Subtract value over multiple cells

Blake0920

Board Regular
Joined
Jan 2, 2022
Messages
60
Office Version
  1. 2016
Platform
  1. Windows
Trying to figure out a formula where I can subtract a value from a series of cells.

This is what I have now but it is not putting that value in any of the cells. =SUM(((Y12:Y18*(AD5:AD5="8")*(AA5:AA5>="02-01-2022")*(AA5:AA5<="02-31-2022"))))-AE5
 

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It is not clear to me (& I assume the other 20+ people who have viewed you question) exactly what you are trying to do.

Consider XL2BB for sample data and expected results so helpers can easily copy from it to test.
Explain again in relation to the new sample data and expected results.
 
Upvote 0
I simply want to subtract the -107 from multiple cells at once.

The 107 is derived from a customer that stops paying in Feb-2022. I need the $107 to subtract from the next 8 months because that money will no longer be coming in.

I have tried to install this XL2BB multiples times but cannot get it to work
 
Upvote 0
Sales Orders 2022-2.0 - Blake.xlsm
WXYZAAABACADAEAFAG
3
4mo paymentName Cancel DateOG Mo PPOwing DurationMo. Total
5Blake Taylor02-01-202212$863.338$107.921
63
76
89
912
10
11
12feb$13,634.63mar-$107.92
13mar$26,746.63apr
14apr$23,885.25may
15may$23,012.83jun
16jun$19,913.46jul
17jul$17,578.51aug
18aug$15,304.88sep
19sep$13,483.53oct
20oct$11,435.90nov
21nov$9,282.88dec
22dec$5,492.23jan
23jan$815.70feb
24feb mar
25
26
Projection
Cell Formulas
RangeFormula
AA12AA12=SUM(((Y12:Y18*(AD5:AD5="8")*(AA5:AA5>="02-01-2022")*(AA5:AA5<="02-31-2022"))))-AE5
Y12Y12=(O5/U5)/X9*(U5)+(O8/U8)/X9*(U8)+(O11/U11)/X9*(U11)+(O14/U14)/X9*(U14)+(O17/U17)/X9*(U17)
Y13Y13=(O38/X9)+(O35/12)+(O23/12)+(O26/12)+(O29/12)+(O32/12)+(O8/12)+(O11/12)+(O14/12)+(O17/12)+(O20/12)
Y14Y14=(O38/X9)+(O35/12)+(O23/12)+(O26/12)+(O29/12)+(O32/12)+(O11/12)+(O14/12)+(O17/12)+(O20/12)
Y15Y15=(O38/X9)+(O35/12)+(O23/12)+(O26/12)+(O29/12)+(O32/12)+(O14/12)+(O17/12)+(O20/12)
Y16Y16=(O38/X9)+(O35/12)+(O23/12)+(O26/12)+(O29/12)+(O32/12)+(O17/12)+(O20/12)
Y17Y17=(O38/X9)+(O35/12)+(O23/12)+(O26/12)+(O29/12)+(O32/12)+(O20/12)
Y18Y18=(O38/X9)+(O35/12)+(O23/12)+(O26/12)+(O29/12)+(O32/12)
Y19Y19=(O38/X9)+(O35/12)+(O26/12)+(O29/12)+(O32/12)
Y20Y20=(O38/X9)+(O35/12)+(O29/12)+(O32/12)
Y21Y21=(O38/X9)+(O35/12)+(O32/12)
Y22Y22=(O38/X9)+(O35/12)
Y23Y23=(O38/X9)
Y24Y24=(O41/X9)
 
Upvote 0
Here is the table that I have been creating to give you a better perspective

Cell Formulas
RangeFormula
G5G5=N38/X8+(N35/9)+(N23/9)+(N26/9)+(N29/9)+(N20/9)
H5H5=M38/X7+(M35/6)+(M23/6)+(M26/6)
I5I5=L38/X6+(L35/3)
G6G6=IF(COUNTA($G$5:G5)+1<=$X8,$N38/$X8,0)+(N41/9)+(N35/9)+(N23/9)+(N26/9)+(N29/9)+(N20/9)
H6H6=IF(COUNTA($H$5:H5)+1<=$X7,$M38/$X7,0)+(M41/6)+(M35/6)+(M26/6)
I6I6=IF(COUNTA($I$5:I5)+1<=$X6,$L38/$X6,0)+(L41/3)+(L35/3)
G7G7=IF(COUNTA($G$5:G6)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N35/9)+(N23/9)+(N26/9)+(N29/9)+(N20/9)
H7H7=IF(COUNTA($H$5:H6)+1<=$X7,$M38/$X7,0)+(M41/6)+(M44/6)+(M35/6)
I7I7=IF(COUNTA($I$5:I6)+1<=$X6,$L38/$X6,0)+(L41/3)+(L44/3)
G8G8=IF(COUNTA($G$5:G7)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N47/9)+(N35/9)+(N23/9)+(N26/9)+(N29/9)
H8H8=IF(COUNTA($H$5:H7)+1<=$X7,$M38/$X7,0)+(M41/6)+(M44/6)+(M47/6)+(M35/6)
I8I8=IF(COUNTA($I$5:I7)+1<=$X6,$L38/$X6,0)+(L41/3)+(L44/3)+(L47/3)
G9G9=IF(COUNTA($G$5:G8)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N47/9)+(N50/9)+(N35/9)+(N26/9)+(N29/9)
H9H9=IF(COUNTA($H$5:H8)+1<=$X7,$M38/$X7,0)+(M41/6)+(M44/6)+(M47/6)+(M50/6)+(M35/6)
I9I9=IF(COUNTA($I$5:I8)+1<=$X6,$L38/$X6,0)+(L44/3)+(L47/3)+(L50/3)
G10G10=IF(COUNTA($G$5:G9)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N47/9)+(N50/9)+(N53/9)+(N35/9)+(N29/9)
H10H10=IF(COUNTA($H$5:H9)+1<=$X7,$M38/$X7,0)+(M41/6)+(M44/6)+(M47/6)+(M50/6)+(M53/6)
I10I10=IF(COUNTA($I$5:I9)+1<=$X6,$L38/$X6,0)+(L47/3)+(L50/3)+(L53/3)
G11G11=IF(COUNTA($G$5:G10)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N47/9)+(N50/9)+(N53/9)+(N56/9)+(N35/9)
H11H11=IF(COUNTA($H$5:H10)+1<=$X7,$M38/$X7,0)+(M41/6)+(M44/6)+(M47/6)+(M50/6)+(M53/6)+(M56/6)
I11I11=IF(COUNTA($I$5:I10)+1<=$X6,$L38/$X6,0)+(L50/3)+(L53/3)+(L56/3)
G12G12=IF(COUNTA($G$5:G11)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N47/9)+(N50/9)+(N53/9)+(N56/9)+(N59/9)+(N35/9)
H12H12=IF(COUNTA($H$5:H11)+1<=$X7,$M38/$X7,0)+(M44/6)+(M47/6)+(M50/6)+(M53/6)+(M56/6)+(M59/6)
I12I12=IF(COUNTA($I$5:I11)+1<=$X6,$L38/$X6,0)+(L53/3)+(L56/3)+(L59/3)
G13G13=IF(COUNTA($G$5:G12)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N47/9)+(N50/9)+(N53/9)+(N56/9)+(N59/9)+(N62/9)
H13H13=IF(COUNTA($H$5:H12)+1<=$X7,$M38/$X7,0)+(M47/6)+(M50/6)+(M53/6)+(M56/6)+(M59/6)+(M62/6)
I13I13=IF(COUNTA($I$5:I12)+1<=$X6,$L38/$X6,0)+(L56/3)+(L59/3)+(L62/3)
G14G14=IF(COUNTA($G$5:G13)+1<=$X8,$N38/$X8,0)+(N41/9)+(N44/9)+(N47/9)+(N50/9)+(N53/9)+(N56/9)+(N59/9)+(N62/9)+(N65/9)
H14H14=IF(COUNTA($H$5:H12)+1<=$X7,$M38/$X7,0)+(M50/6)+(M53/6)+(M56/6)+(M59/6)+(M62/6)+(M65/6)
I14I14=IF(COUNTA($I$5:I13)+1<=$X6,$L38/$X6,0)+(L59/3)+(L62/3)+(L65/3)
G15G15=IF(COUNTA($G$5:G14)+1<=$X8,$N38/$X8,0)+(N44/9)+(N47/9)+(N50/9)+(N53/9)+(N56/9)+(N59/9)+(N62/9)+(N65/9)+(N68/9)
H15H15=IF(COUNTA($H$5:H14)+1<=$X7,$M38/$X7,0)+(M53/6)+(M56/6)+(M59/6)+(M62/6)+(M65/6)+(M68/6)
I15I15=IF(COUNTA($I$5:I14)+1<=$X6,$L38/$X6,0)+(L62/3)+(L65/3)+(L68/3)
G16G16=IF(COUNTA($G$5:G15)+1<=$X8,$N38/$X8,0)+(N47/9)+(N50/9)+(N53/9)+(N56/9)+(N59/9)+(N62/9)+(N65/9)+(N68/9)
H16H16=IF(COUNTA($H$5:H15)+1<=$X7,$M38/$X7,0)+(M56/6)+(M59/6)+(M62/6)+(M65/6)+(M68/6)
I16I16=IF(COUNTA($I$5:I15)+1<=$X6,$L38/$X6,0)+(L65/3)+(L68/3)
G17G17=IF(COUNTA($G$5:G16)+1<=$X8,$N38/$X8,0)+(N50/9)+(N53/9)+(N56/9)+(N59/9)+(N62/9)+(N65/9)+(N68/9)
H17H17=IF(COUNTA($H$5:H16)+1<=$X7,$M38/$X7,0)+(M59/6)+(M62/6)+(M65/6)+(M68/6)
I17I17=IF(COUNTA($I$5:I16)+1<=$X6,$L38/$X6,0)+(L68/3)
G18G18=IF(COUNTA($G$5:G17)+1<=$X8,$N38/$X8,0)+(N53/9)+(N56/9)+(N59/9)+(N62/9)+(N65/9)+(N68/9)
H18H18=IF(COUNTA($H$5:H17)+1<=$X7,$M38/$X7,0)+(M62/6)+(M65/6)+(M68/6)
I18I18=IF(COUNTA($I$5:I17)+1<=$X6,$L38/$X6,0)
G19G19=IF(COUNTA($G$5:G18)+1<=$X8,$N38/$X8,0)+(N56/9)+(N59/9)+(N62/9)+(N65/9)+(N68/9)
H19H19=IF(COUNTA($H$5:H18)+1<=$X7,$M38/$X7,0)+(M65/6)+(M68/6)
I19I19=IF(COUNTA($I$5:I18)+1<=$X6,$L38/$X6,0)
G20G20=IF(COUNTA($G$5:G19)+1<=$X8,$N38/$X8,0)+(N59/9)+(N62/9)+(N65/9)+(N68/9)
H20H20=IF(COUNTA($H$5:H19)+1<=$X7,$M38/$X7,0)+(M68/6)
I20I20=IF(COUNTA($I$5:I19)+1<=$X6,$L38/$X6,0)
G21G21=IF(COUNTA($G$5:G20)+1<=$X8,$N38/$X8,0)+(N62/9)+(N65/9)+(N68/9)
H21H21=IF(COUNTA($H$5:H20)+1<=$X7,$M38/$X7,0)
I21I21=IF(COUNTA($I$5:I20)+1<=$X6,$L38/$X6,0)
G22G22=IF(COUNTA($G$5:G21)+1<=$X8,$N38/$X8,0)+(N65/9)+(N68/9)
H22H22=IF(COUNTA($H$5:H21)+1<=$X7,$M38/$X7,0)
I22I22=IF(COUNTA($I$5:I21)+1<=$X6,$L38/$X6,0)
G23G23=IF(COUNTA($G$5:G22)+1<=$X8,$N38/$X8,0)+(N68/9)
H23H23=IF(COUNTA($H$5:H22)+1<=$X7,$M38/$X7,0)
I23I23=IF(COUNTA($I$5:I22)+1<=$X6,$L38/$X6,0)
G24G24=IF(COUNTA($G$5:G23)+1<=$X8,$N38/$X8,0)
H24H24=IF(COUNTA($H$5:H23)+1<=$X7,$M38/$X7,0)
I24I24=IF(COUNTA($I$5:I23)+1<=$X6,$L38/$X6,0)
G25G25=IF(COUNTA($G$5:G24)+1<=$X8,$N38/$X8,0)
H25H25=IF(COUNTA($H$5:H24)+1<=$X7,$M38/$X7,0)
I25I25=IF(COUNTA($I$5:I24)+1<=$X6,$L38/$X6,0)
G26G26=IF(COUNTA($G$5:G25)+1<=$X8,$N38/$X8,0)
H26H26=IF(COUNTA($H$5:H25)+1<=$X7,$M38/$X7,0)
I26I26=IF(COUNTA($I$5:I25)+1<=$X6,$L38/$X6,0)
G27G27=IF(COUNTA($G$5:G26)+1<=$X8,$N38/$X8,0)
H27H27=IF(COUNTA($H$5:H26)+1<=$X7,$M38/$X7,0)
I27I27=IF(COUNTA($I$5:I26)+1<=$X6,$L38/$X6,0)
C5C5=SUMPRODUCT(((Orders!A4:A70>="02-01-2022")*(Orders!A4:A70<="02-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C6C6=SUMPRODUCT(((Orders!A4:A70>="03-01-2022")*(Orders!A4:A70<="03-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C7C7=SUMPRODUCT(((Orders!A4:A70>="04-01-2022")*(Orders!A4:A70<="04-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C8C8=SUMPRODUCT(((Orders!A4:A70>="05-01-2022")*(Orders!A4:A70<="05-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C9C9=SUMPRODUCT(((Orders!A4:A70>="06-01-2022")*(Orders!A4:A70<="06-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C10C10=SUMPRODUCT(((Orders!A4:A70>="07-01-2022")*(Orders!A4:A70<="07-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C11C11=SUMPRODUCT(((Orders!A4:A70>="08-01-2022")*(Orders!A4:A70<="08-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C12C12=SUMPRODUCT(((Orders!A4:A70>="09-01-2022")*(Orders!A4:A70<="09-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C13C13=SUMPRODUCT(((Orders!A4:A70>="10-01-2022")*(Orders!A4:A70<="10-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C14C14=SUMPRODUCT(((Orders!A4:A70>="11-01-2022")*(Orders!A4:A70<="11-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
C15C15=SUMPRODUCT(((Orders!A4:A70>="12-01-2022")*(Orders!A4:A70<="12-31-2022"))*(Orders!H4:H70)*(Orders!I4:I70="In full"))
F5:F16F5=Y12
E5E5=SUM(R35+S35+T35+U35)+(R38+S38+T38+U38)+(U5)+(U8)+(U11)+(U14)+(U17)+(U20)+(T20)+(U23)+(T23)+(S23)+(U26)+(T26)+(S26)+(U29)+(T29)+(U32)
E6E6=SUM(R35+S35+T35+U35)+(R38+S38+T38+U38)+(R41+S41+T41+U41)+(U8)+(U11)+(U14)+(U17)+(U20)+(T20)+(U23)+(T23)+(U26)+(T26)+(S26)+(U29)+(T29)+(U32)
E7E7=SUM(S35+T35+U35)+(R38+S38+T38+U38)+(R41+S41+T41+U41)+(R44+S44+T44+U44)+(U11)+(U14)+(U17)+(U20)+(T20)+(U23)+(T23)+(U26)+(T26)+(U29)+(T29)+(U32)
E8E8=SUM(S35+T35+U35)+(S38+T38+U38)+(R41+S41+T41+U41)+(R44+S44+T44+U44)+(R47+S47+T47+U47)+(U14)+(U17)+(U20)+(U23)+(T23)+(U26)+(T26)+(U29)+(T29)+(U32)
E9E9=SUM(S35+T35+U35)+(S38+T38+U38)+(S41+T41+U41)+(R44+S44+T44+U44)+(R47+S47+T47+U47)+(R50+S50+T50+U50)+(U17)+(U20)+(U23)+(U26)+(T26)+(U29)+(T29)+(U32)
E10E10=SUM(T35+U35)+(S38+T38+U38)+(S41+T41+U41)+(S44+T44+U44)+(R47+S47+T47+U47)+(R50+S50+T50+U50)+(R53+S53+T53+U53)+(U20)+(U23)+(U26)+(U29)+(T29)+(U32)
E11E11=SUM(T35+U35)+(T38+U38)+(S41+T41+U41)+(S44+T44+U44)+(S47+T47+U47)+(R50+S50+T50+U50)+(R53+S53+T53+U53)+(R56+S56+T56+U56)+(U23)+(U26)+(U29)+(U32)
E12E12=SUM(T35+U35)+(T38+U38)+(T41+U41)+(S44+T44+U44)+(S47+T47+U47)+(S50+T50+U50)+(R53+S53+T53+U53)+(R56+S56+T56+U56)+(R59+S59+T59+U59)+(U26)+(U29)+(U32)
E13E13=SUM(U35)+(T38+U38)+(T41+U41)+(T44+U44)+(S47+T47+U47)+(S50+T50+U50)+(S53+T53+U53)+(R56+S56+T56+U56)+(R59+S59+T59+U59)+(R62+S62+T62+U62)+(U29)+(U32)
E14E14=SUM(U35)+(U38)+(T41+U41)+(T44+U44)+(T47+U47)+(S50+T50+U50)+(S53+T53+U53)+(S56+T56+U56)+(R59+S59+T59+U59)+(R62+S62+T62+U62)+(R65+S65+T65+U65)+(U32)
E15E15=SUM(U35)+(U38)+(U41)+(T44+U44)+(T47+U47)+(T50+U50)+(S53+T53+U53)+(S56+T56+U56)+(S59+T59+U59)+(R62+S62+T62+U62)+(R65+S65+T65+U65)+(R68+S68+T68+U68)
E16E16=SUM(U38)+(U41)+(U44)+(T47+U47)+(T50+U50)+(T53+U53)+(S56+T56+U56)+(S59+T59+U59)+(S62+T62+U62)+(R65+S65+T65+U65)+(R68+S68+T68+U68)
E17E17=SUM(U41)+(U44)+(U47)+(T50+U50)+(T53+U53)+(T56+U56)+(S59+T59+U59)+(S62+T62+U62)+(S65+T65+U65)+(R68+S68+T68+U68)
E18E18=SUM(U44)+(U47)+(U50)+(T53+U53)+(T56+U56)+(T59+U59)+(S62+T62+U62)+(S65+T65+U65)+(S68+T68+U68)
E19E19=SUM(U47)+(U50)+(U53)+(T56+U56)+(T59+U59)+(T62+U62)+(S65+T65+U65)+(S68+T68+U68)
E20E20=SUM(U50)+(U53)+(U56)+(T59+U59)+(T65+U65)+(S68+T68+U68)
E21E21=SUM(U53)+(U56)+(U59)+(T62+U62)+(T65+U65)+(T68+U68)
E22E22=SUM(U56)+(U59)+(U62)+(T65+U65)+(T68+U68)
E23E23=SUM(U59)+(U62)+(U65)+(T68+U68)
E24E24=SUM(U62)+(U65)+(U68)
E25E25=SUM(U65)+(U68)
E26E26=SUM(U68)
B5:B27B5=SUMPRODUCT(C5+D5)
B28,D28B28=AGGREGATE(9,5,B5:B27)
D5:D27D5=AGGREGATE(9,5,F5:I5)
 
Upvote 0
I have modified the formula in P12

=((Q5>="02-01-2022")*(Q5<="02-31-2022")*U5)

Now I just need this formula to replicate itself 8 rows down (based on the value of T5

Sales Orders 2022-2.1 - Blake.xlsm
LMNOPQRSTUVW
3
4mo paymentName Cancel DateOG Mo PPOwing DurationMo. Total
502-15-202212$863.338$107.921
63
76
89
912
10
11Current Owing Reduced
12feb$31,492.43mar$107.92$31,384.52
13mar$27,025.93apr$27,025.93
14apr$24,164.54may$24,164.54
15may$23,292.13jun$23,292.13
16jun$20,192.76jul$20,192.76
17jul$17,857.81aug$17,857.81
18aug$15,584.18sep$15,584.18
19sep$13,762.83oct$13,762.83
20oct$11,715.20nov$11,715.20
21nov$9,562.18dec$9,562.18
22dec$5,771.53jan$5,771.53
23jan$1,095.00feb$1,095.00
24feb mar 
25
26
PP Mo
Cell Formulas
RangeFormula
U5U5=S5/T5
P12P12=((Q5>="02-01-2022")*(Q5<="02-31-2022")*U5)
N12N12=(D5/J5)/M9*(J5)+(D8/J8)/M9*(J8)+(D11/J11)/M9*(J11)+(D14/J14)/M9*(J14)+(D17/J17)/M9*(J17)+(D20/J20)/M9*(J20)+(D23/J23)/M9*(J23)+(D26/J26)/M9*(J26)+(D29/J29)/M9*(J29)+(D32/J32)/M9*(J32)+(D35/J35)/M9*(J35)+(D38/J38)/M9*(J38)
N13N13=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D8/12)+(D11/12)+(D14/12)+(D17/12)+(D20/12)
N14N14=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D11/12)+(D14/12)+(D17/12)+(D20/12)
N15N15=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D14/12)+(D17/12)+(D20/12)
N16N16=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D17/12)+(D20/12)
N17N17=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D20/12)
N18N18=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)
N19N19=(D38/M9)+(D35/12)+(D26/12)+(D29/12)+(D32/12)
N20N20=(D38/M9)+(D35/12)+(D29/12)+(D32/12)
N21N21=(D38/M9)+(D35/12)+(D32/12)
N22N22=(D38/M9)+(D35/12)
N23N23=(D38/M9)
N24N24=(D41/M9)
R12:R23R12=N12-P12
R24R24=N24+P24
 
Upvote 0
please close this too confusing to other members. Will repost better worded one.
 
Upvote 0
Please do not start a new thread, for this question. as it is against board rules. Per Forum Rules (#12)
 
Upvote 0
Okay i just wanted to clarify any confusion as my question has been looked at dozens of times
 
Upvote 0
I need to replicate U5 eight(8) times beginning in P12:P18.

Essentially I have a payment plan and some customers have stopped paying. I need to project how much less that will be each month based on how many months they have remaining.

In other words is there a way I can have $107.92 appear in the range of cells without have to input in manually?

Sales Orders 2022-2.1 - Blake.xlsm
MNOPQRSTUV
4mo paymentName Cancel DateOG Mo PPOwing DurationMo. Total
502-15-202212$863.338$107.921
6302-16-20226573.213$191.071
76
89
912
10
11Current Owing Reduced
12feb$31,492.43mar$107.92$31,384.52
13mar$27,025.93apr$27,025.93
14apr$24,164.54may$24,164.54
15may$23,292.13jun$23,292.13
16jun$20,192.76jul$20,192.76
17jul$17,857.81aug$17,857.81
18aug$15,584.18sep$15,584.18
19sep$13,762.83oct$13,762.83
20oct$11,715.20nov$11,715.20
21nov$9,562.18dec$9,562.18
22dec$5,771.53jan$5,771.53
23jan$1,095.00feb$1,095.00
24feb mar 
PP Mo
Cell Formulas
RangeFormula
U5:U6U5=S5/T5
P12P12=SUM((Q5>="02-01-2022")*(Q5<="02-31-2022")*U5)
N12N12=(D5/J5)/M9*(J5)+(D8/J8)/M9*(J8)+(D11/J11)/M9*(J11)+(D14/J14)/M9*(J14)+(D17/J17)/M9*(J17)+(D20/J20)/M9*(J20)+(D23/J23)/M9*(J23)+(D26/J26)/M9*(J26)+(D29/J29)/M9*(J29)+(D32/J32)/M9*(J32)+(D35/J35)/M9*(J35)+(D38/J38)/M9*(J38)
N13N13=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D8/12)+(D11/12)+(D14/12)+(D17/12)+(D20/12)
N14N14=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D11/12)+(D14/12)+(D17/12)+(D20/12)
N15N15=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D14/12)+(D17/12)+(D20/12)
N16N16=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D17/12)+(D20/12)
N17N17=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)+(D20/12)
N18N18=(D38/M9)+(D35/12)+(D23/12)+(D26/12)+(D29/12)+(D32/12)
N19N19=(D38/M9)+(D35/12)+(D26/12)+(D29/12)+(D32/12)
N20N20=(D38/M9)+(D35/12)+(D29/12)+(D32/12)
N21N21=(D38/M9)+(D35/12)+(D32/12)
N22N22=(D38/M9)+(D35/12)
N23N23=(D38/M9)
N24N24=(D41/M9)
R12:R23R12=N12-P12
R24R24=N24+P24

 
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