Spreadsheet: 145943d1331825093-having-a-formula-count-only-specific-dates-pt-running-tots-dates-example
Sheet: Anticipated Cash

Date | Amount
2012-02-06 00:00:00 | 11021.48
2012-02-07 00:00:00 | 0
2012-02-08 00:00:00 | 3464.73
2012-02-08 00:00:00 | 184.95
2012-02-08 00:00:00 | 340.4 |  |  | Row Labels | Sum of Amount | Sum of Amount2
2012-02-08 00:00:00 | 5369.87 |  |  | 2012-02-06 00:00:00 | 11021.48 | 11021.48
2012-02-09 00:00:00 |  |  |  | 2012-02-07 00:00:00 | 0 | 11021.48
2012-02-10 00:00:00 | 2500 |  |  | 2012-02-08 00:00:00 | 9359.95 | 20381.43
2012-02-11 00:00:00 |  |  |  | 2012-02-09 00:00:00 |  | 20381.43
2012-02-13 00:00:00 | 0 |  |  | 2012-02-10 00:00:00 | 2500 | 22881.43
2012-02-13 00:00:00 | 3314.18 |  |  | 2012-02-11 00:00:00 |  | 22881.43
2012-02-13 00:00:00 | 4093.01 |  |  | 2012-02-13 00:00:00 | 7407.190000000001 | 30288.62
2012-02-14 00:00:00 | 23110.559 |  |  | 2012-02-14 00:00:00 | 26110.559 | 56399.179
2012-02-14 00:00:00 | 3000 |  |  | 2012-02-15 00:00:00 | 16239.96 | 72639.139
2012-02-14 00:00:00 | 0 |  |  | 2012-02-16 00:00:00 | 2398.41 | 75037.549
2012-02-15 00:00:00 | 4000 |  |  | 2012-02-17 00:00:00 | 2500 | 77537.549
2012-02-15 00:00:00 | 12239.96 |  |  | 2012-02-20 00:00:00 | 4078.72 | 81616.269
2012-02-16 00:00:00 | 2398.41 |  |  | 2012-02-21 00:00:00 |  | 81616.269
2012-02-17 00:00:00 | 2500 |  |  | 2012-02-22 00:00:00 | 2000 | 83616.269
2012-02-20 00:00:00 | 4078.72 |  |  | 2012-02-23 00:00:00 | 0 | 83616.269
2012-02-21 00:00:00 |  |  |  | 2012-02-24 00:00:00 | 14197.88 | 97814.149
2012-02-22 00:00:00 | 2000 |  |  | 2012-02-26 00:00:00 |  | 97814.149
2012-02-23 00:00:00 | 0 |  |  | 2012-02-27 00:00:00 | 15233.44 | 113047.589
2012-02-24 00:00:00 | 2500 |  |  | 2012-02-28 00:00:00 | 0 | 113047.589
2012-02-24 00:00:00 | 11697.88 |  |  | 2012-02-29 00:00:00 | 34139.17 | 147186.759
2012-02-26 00:00:00 |  |  |  | 2012-03-01 00:00:00 | 0 | 147186.759
2012-02-27 00:00:00 | 3201.21 |  |  | 2012-03-02 00:00:00 | 12921.2 | 160107.959
2012-02-27 00:00:00 | 12032.23 |  |  | 2012-03-03 00:00:00 |  | 160107.959
2012-02-27 00:00:00 |  |  |  | 2012-03-04 00:00:00 |  | 160107.959
2012-02-28 00:00:00 | 0 |  |  | 2012-03-05 00:00:00 | 53992.53 | 214100.489
2012-02-28 00:00:00 |  |  |  | 2012-03-06 00:00:00 | 7449.59 | 221550.079
2012-02-29 00:00:00 | 24139.17 |  |  | 2012-03-07 00:00:00 | 0 | 221550.079
2012-02-29 00:00:00 | 10000 |  |  | 2012-03-08 00:00:00 | 10421.19 | 231971.269
2012-02-29 00:00:00 |  |  |  | 2012-03-09 00:00:00 | 21827.45 | 253798.719
2012-03-01 00:00:00 | 0 |  |  | 2012-03-10 00:00:00 |  | 253798.719
2012-03-01 00:00:00 |  |  |  | 2012-03-11 00:00:00 |  | 253798.719
2012-03-02 00:00:00 | 2500 |  |  | 2012-03-12 00:00:00 | 31276.11 | 285074.829
2012-03-02 00:00:00 | 10421.2 |  |  | 2012-03-13 00:00:00 | 10000 | 295074.829
2012-03-02 00:00:00 |  |  |  | 2012-03-14 00:00:00 | 3629.74 | 298704.569
2012-03-03 00:00:00 |  |  |  | 2012-03-15 00:00:00 | 45114.99 | 343819.559
2012-03-04 00:00:00 |  |  |  | 2012-03-16 00:00:00 | 11544.62 | 355364.179
2012-03-05 00:00:00 | 15271.01 |  |  | 2012-03-17 00:00:00 |  | 355364.179
2012-03-05 00:00:00 | 20515.66 |  |  | 2012-03-18 00:00:00 |  | 355364.179
2012-03-05 00:00:00 | 1183.48 |  |  | 2012-03-19 00:00:00 | 44179.21000000001 | 399543.389
2012-03-05 00:00:00 | 6415.86 |  |  | 2012-03-20 00:00:00 |  | 399543.389
2012-03-05 00:00:00 | 10606.52 |  |  | 2012-03-21 00:00:00 |  | 399543.389
2012-03-05 00:00:00 |  |  |  | 2012-03-22 00:00:00 |  | 399543.389
2012-03-06 00:00:00 | 4000 |  |  | 2012-03-23 00:00:00 | 28564.52 | 428107.909
2012-03-06 00:00:00 | 3449.59 |  |  | 2012-03-24 00:00:00 |  | 428107.909
2012-03-06 00:00:00 |  |  |  | 2012-03-25 00:00:00 |  | 428107.909
2012-03-07 00:00:00 | 0 |  |  | 2012-03-26 00:00:00 | 92539.81999999999 | 520647.7290000001
2012-03-07 00:00:00 |  |  |  | 2012-03-27 00:00:00 |  | 520647.7290000001
2012-03-08 00:00:00 | 10421.19 |  |  | 2012-03-28 00:00:00 | 118.4 | 520766.1290000001
2012-03-08 00:00:00 |  |  |  | 2012-03-29 00:00:00 | 10830 | 531596.1290000001
2012-03-09 00:00:00 | 3320.95 |  |  | 2012-03-30 00:00:00 | 31631.39 | 563227.5190000001
2012-03-09 00:00:00 | 2585.8 |  |  | 2012-03-31 00:00:00 |  | 563227.5190000001
2012-03-09 00:00:00 | 15920.7 |  |  | 2012-04-01 00:00:00 |  | 563227.5190000001
2012-03-09 00:00:00 |  |  |  | 2012-04-02 00:00:00 | 32197.46 | 595424.979
2012-03-10 00:00:00 |  |  |  | 2012-04-03 00:00:00 |  | 595424.979
2012-03-11 00:00:00 |  |  |  | 2012-04-04 00:00:00 |  | 595424.979
2012-03-12 00:00:00 | 9887.33 |  |  | 2012-04-05 00:00:00 | 28696.59 | 624121.569
2012-03-12 00:00:00 | 21388.78 |  |  | 2012-04-06 00:00:00 | 44024.79 | 668146.359
2012-03-12 00:00:00 |  |  |  | 2012-04-07 00:00:00 |  | 668146.359
2012-03-13 00:00:00 | 10000 |  |  | 2012-04-08 00:00:00 |  | 668146.359
2012-03-13 00:00:00 |  |  |  | 2012-04-09 00:00:00 |  | 668146.359
2012-03-14 00:00:00 | 3629.74 |  |  | 2012-04-10 00:00:00 |  | 668146.359
2012-03-14 00:00:00 |  |  |  | 2012-04-11 00:00:00 | 13188.86 | 681335.219
2012-03-15 00:00:00 | 24000 |  |  | 2012-04-12 00:00:00 |  | 681335.219
2012-03-15 00:00:00 | 16384.32 |  |  | 2012-04-13 00:00:00 |  | 681335.219
2012-03-15 00:00:00 | 4730.67 |  |  | 2012-04-14 00:00:00 |  | 681335.219
2012-03-15 00:00:00 |  |  |  | 2012-04-15 00:00:00 |  | 681335.219
2012-03-16 00:00:00 | 11544.62 |  |  | 2012-04-16 00:00:00 | 17934.21 | 699269.429
2012-03-16 00:00:00 |  |  |  | 2012-04-17 00:00:00 |  | 699269.429
2012-03-17 00:00:00 |  |  |  | 2012-04-18 00:00:00 |  | 699269.429
2012-03-18 00:00:00 |  |  |  | 2012-04-19 00:00:00 | 18181.66 | 717451.089
2012-03-19 00:00:00 | 18545.61 |  |  | 2012-04-20 00:00:00 |  | 717451.089
2012-03-19 00:00:00 | 21814.77 |  |  | 2012-04-21 00:00:00 |  | 717451.089
2012-03-19 00:00:00 | 3818.83 |  |  | 2012-04-22 00:00:00 |  | 717451.089
2012-03-19 00:00:00 |  |  |  | 2012-04-23 00:00:00 |  | 717451.089
2012-03-20 00:00:00 |  |  |  | 2012-04-24 00:00:00 |  | 717451.089
2012-03-20 00:00:00 |  |  |  | 2012-04-25 00:00:00 |  | 717451.089
2012-03-21 00:00:00 |  |  |  | 2012-04-26 00:00:00 | 8506.26 | 725957.349
2012-03-21 00:00:00 |  |  |  | 2012-04-27 00:00:00 |  | 725957.349
2012-03-22 00:00:00 |  |  |  | 2012-04-28 00:00:00 |  | 725957.349
2012-03-22 00:00:00 |  |  |  | 2012-04-29 00:00:00 |  | 725957.349
2012-03-23 00:00:00 | 18564.52 |  |  | 2012-04-30 00:00:00 | 27093.42 | 753050.7690000001
2012-03-23 00:00:00 | 10000 |  |  | 2012-05-01 00:00:00 |  | 753050.7690000001
2012-03-23 00:00:00 |  |  |  | 2012-05-02 00:00:00 |  | 753050.7690000001
2012-03-24 00:00:00 |  |  |  | 2012-05-03 00:00:00 |  | 753050.7690000001
2012-03-25 00:00:00 |  |  |  | 2012-05-04 00:00:00 |  | 753050.7690000001
2012-03-26 00:00:00 | 59520.09 |  |  | 2012-05-05 00:00:00 |  | 753050.7690000001
2012-03-26 00:00:00 | 12554 |  |  | 2012-05-06 00:00:00 |  | 753050.7690000001
2012-03-26 00:00:00 | 20465.73 |  |  | 2012-05-07 00:00:00 | 37291.18 | 790341.9490000001
2012-03-26 00:00:00 | 0 |  |  | 2012-05-08 00:00:00 |  | 790341.9490000001
2012-03-26 00:00:00 |  |  |  | 2012-05-09 00:00:00 |  | 790341.9490000001
2012-03-27 00:00:00 |  |  |  | 2012-05-10 00:00:00 |  | 790341.9490000001
2012-03-27 00:00:00 |  |  |  | 2012-05-11 00:00:00 |  | 790341.9490000001
2012-03-28 00:00:00 | 118.4 |  |  | 2012-05-12 00:00:00 |  | 790341.9490000001
2012-03-28 00:00:00 |  |  |  | 2012-05-13 00:00:00 |  | 790341.9490000001
2012-03-29 00:00:00 | 830 |  |  | 2012-05-14 00:00:00 |  | 790341.9490000001
2012-03-29 00:00:00 | 10000 |  |  | 2012-05-15 00:00:00 |  | 790341.9490000001
2012-03-29 00:00:00 |  |  |  | 2012-05-16 00:00:00 |  | 790341.9490000001
2012-03-30 00:00:00 | 8074.97 |  |  | 2012-05-17 00:00:00 |  | 790341.9490000001
2012-03-30 00:00:00 | 23556.42 |  |  | 2012-05-18 00:00:00 |  | 790341.9490000001
2012-03-30 00:00:00 |  |  |  | 2012-05-19 00:00:00 |  | 790341.9490000001
2012-03-31 00:00:00 |  |  |  | 2012-05-20 00:00:00 |  | 790341.9490000001
2012-04-01 00:00:00 |  |  |  | 2012-05-21 00:00:00 |  | 790341.9490000001
2012-04-02 00:00:00 | 24754.31 |  |  | 2012-05-22 00:00:00 |  | 790341.9490000001
2012-04-02 00:00:00 | 7443.15 |  |  | 2012-05-23 00:00:00 |  | 790341.9490000001
2012-04-02 00:00:00 |  |  |  | 2012-05-24 00:00:00 |  | 790341.9490000001
2012-04-03 00:00:00 |  |  |  | 2012-05-25 00:00:00 |  | 790341.9490000001
2012-04-03 00:00:00 |  |  |  | 2012-05-26 00:00:00 |  | 790341.9490000001
2012-04-04 00:00:00 |  |  |  | 2012-05-27 00:00:00 |  | 790341.9490000001
2012-04-04 00:00:00 |  |  |  | 2012-05-28 00:00:00 | 15478.98 | 805820.9290000001
2012-04-05 00:00:00 | 3953.09 |  |  | 2012-05-29 00:00:00 |  | 805820.9290000001
2012-04-05 00:00:00 | 12743.5 |  |  | 2012-05-30 00:00:00 |  | 805820.9290000001
2012-04-05 00:00:00 | 12000 |  |  | 2012-05-31 00:00:00 |  | 805820.9290000001
2012-04-05 00:00:00 |  |  |  | 2012-06-01 00:00:00 |  | 805820.9290000001
2012-04-06 00:00:00 | 12722.71 |  |  | Grand Total | 805820.9290000001
2012-04-06 00:00:00 | 31302.08
2012-04-06 00:00:00
2012-04-07 00:00:00
2012-04-08 00:00:00
2012-04-09 00:00:00
2012-04-09 00:00:00
2012-04-10 00:00:00
2012-04-10 00:00:00
2012-04-11 00:00:00 | 13188.86
2012-04-11 00:00:00
2012-04-12 00:00:00
2012-04-12 00:00:00
2012-04-13 00:00:00
2012-04-13 00:00:00
2012-04-14 00:00:00
2012-04-15 00:00:00
2012-04-16 00:00:00 | 14264.27
2012-04-16 00:00:00 | 3669.94
2012-04-16 00:00:00
2012-04-17 00:00:00
2012-04-17 00:00:00
2012-04-18 00:00:00
2012-04-18 00:00:00
2012-04-19 00:00:00 | 18181.66
2012-04-19 00:00:00
2012-04-20 00:00:00
2012-04-20 00:00:00
2012-04-21 00:00:00
2012-04-22 00:00:00
2012-04-23 00:00:00
2012-04-23 00:00:00
2012-04-24 00:00:00
2012-04-24 00:00:00
2012-04-25 00:00:00
2012-04-25 00:00:00
2012-04-26 00:00:00 | 8506.26
2012-04-26 00:00:00
2012-04-27 00:00:00
2012-04-27 00:00:00
2012-04-28 00:00:00
2012-04-29 00:00:00
2012-04-30 00:00:00 | 27093.42
2012-04-30 00:00:00
2012-05-01 00:00:00
2012-05-01 00:00:00
2012-05-02 00:00:00
2012-05-02 00:00:00
2012-05-03 00:00:00
2012-05-03 00:00:00
2012-05-04 00:00:00
2012-05-04 00:00:00
2012-05-05 00:00:00
2012-05-06 00:00:00
2012-05-07 00:00:00 | 20382.23
2012-05-07 00:00:00 | 16908.95
2012-05-07 00:00:00
2012-05-08 00:00:00
2012-05-08 00:00:00
2012-05-09 00:00:00
2012-05-09 00:00:00
2012-05-10 00:00:00
2012-05-10 00:00:00
2012-05-11 00:00:00
2012-05-11 00:00:00
2012-05-12 00:00:00
2012-05-13 00:00:00
2012-05-14 00:00:00
2012-05-14 00:00:00
2012-05-15 00:00:00
2012-05-15 00:00:00
2012-05-16 00:00:00
2012-05-16 00:00:00
2012-05-17 00:00:00
2012-05-17 00:00:00
2012-05-18 00:00:00
2012-05-18 00:00:00
2012-05-19 00:00:00
2012-05-20 00:00:00
2012-05-21 00:00:00
2012-05-21 00:00:00
2012-05-22 00:00:00
2012-05-22 00:00:00
2012-05-23 00:00:00
2012-05-23 00:00:00
2012-05-24 00:00:00
2012-05-24 00:00:00
2012-05-25 00:00:00
2012-05-25 00:00:00
2012-05-26 00:00:00
2012-05-27 00:00:00
2012-05-28 00:00:00 | 15478.98
2012-05-28 00:00:00
2012-05-29 00:00:00
2012-05-29 00:00:00
2012-05-30 00:00:00
2012-05-30 00:00:00
2012-05-31 00:00:00
2012-05-31 00:00:00
2012-06-01 00:00:00
2012-06-01 00:00:00