| A | B | C | D | E | F | G |
---|
| | | | | | | |
USD | | | | | | | |
| | | | | | | |
GBP | | | | | | | |
| | | | | | | |
Acc | Inv. | Inv. Date | Due Date | Cur. | | | |
TRLMWITUIZM | A005862 | EUR | | | | | |
TRLMWITUIZM | GTR2018000001403 | EUR | | | | | |
TRLMWITUIZM | GTR2018000001452 | TRY | | | | | |
TRLMWITUIZM | GTR2018000001463 | TRY | | | | | |
TRLMWITUIZM | GTR2018000001464 | TRY | | | | | |
TRLMWITUIZM | GTR2018000001465 | TRY | | | | | |
TRLMWITUIZM | A081175 | USD | | | | | |
TRLMWITUIZM | A108070 | USD | | | | | |
TRLMWITUIZM | A049195 | USD | | | | | |
<colgroup><col style="width: 25pxpx"><col><col><col><col><col><col><col></colgroup><thead>
</thead><tbody>
[TD="align: center"]1[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DEEBF7]#DEEBF7[/URL] , align: right"][/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DEEBF7]#DEEBF7[/URL] "]TRY[/TD]
[TD="align: right"]3859.6[/TD]
[TD="align: center"]2[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"]3718[/TD]
[TD="align: center"]3[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DEEBF7]#DEEBF7[/URL] , align: right"][/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DEEBF7]#DEEBF7[/URL] "]EUR[/TD]
[TD="align: right"]4233.38[/TD]
[TD="align: center"]4[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"]0[/TD]
[TD="align: center"]5[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: center"]6[/TD]
[TD="align: right"]Amount[/TD]
[TD="align: right"][/TD]
[TD="align: center"]9[/TD]
[TD="align: right"]04-02-18[/TD]
[TD="align: right"]07-01-18[/TD]
[TD="align: right"]2,327.38[/TD]
[TD="align: right"][/TD]
[TD="align: center"]10[/TD]
[TD="align: right"]04-16-18[/TD]
[TD="align: right"]07-15-18[/TD]
[TD="align: right"]1,906.00[/TD]
[TD="align: right"][/TD]
[TD="align: center"]11[/TD]
[TD="align: right"]04-17-18[/TD]
[TD="align: right"]07-16-18[/TD]
[TD="align: right"]815.20[/TD]
[TD="align: right"][/TD]
[TD="align: center"]12[/TD]
[TD="align: right"]04-18-18[/TD]
[TD="align: right"]07-17-18[/TD]
[TD="align: right"]843.70[/TD]
[TD="align: right"][/TD]
[TD="align: center"]13[/TD]
[TD="align: right"]04-18-18[/TD]
[TD="align: right"]07-17-18[/TD]
[TD="align: right"]843.70[/TD]
[TD="align: right"][/TD]
[TD="align: center"]14[/TD]
[TD="align: right"]04-18-18[/TD]
[TD="align: right"]07-17-18[/TD]
[TD="align: right"]1,357.00[/TD]
[TD="align: right"][/TD]
[TD="align: center"]15[/TD]
[TD="align: right"]12-13-17[/TD]
[TD="align: right"]03-13-18[/TD]
[TD="align: right"]594.00[/TD]
[TD="align: right"][/TD]
[TD="align: center"]16[/TD]
[TD="align: right"]05-25-17[/TD]
[TD="align: right"]08-23-17[/TD]
[TD="align: right"]472.00[/TD]
[TD="align: right"][/TD]
[TD="align: center"]17[/TD]
[TD="align: right"]07-31-17[/TD]
[TD="align: right"]10-29-17[/TD]
[TD="align: right"]2,652.00[/TD]
[TD="align: right"][/TD]
</tbody>
=SUMPRODUCT(SUBTOTAL(9,OFFSET($E$7,ROW($E$7:$E$18)-ROW($E$7),0)),--($F$7:$F$18=$F1))