Spreadsheet: 123301d1317534789-multiple-if-function-weekly-bills-
Sheet: Balances

Current Financial and Bills position
Start date
Current Account Balances
Middleton Constructions Trading account |  |  |  |  |  | 10000
Middleton Constructions Interest bearing account |  |  |  |  |  | 0
Middleton Constructions Credit Card Blue |  |  |  |  |  | 0
Middleton Constructions AMEX/MC |  |  |  |  |  | -10000
Upcoming Bills
Due date | Description | Account to be paid from | Amount | Catagory |  | R.Bal. MCTRAD | R.BAL IBEAR | R.BAL CCBLUE | RBAL AMEX/MC
2011-08-30 00:00:00 | carpentry | Trading account | 3601.4 | GST E
2011-09-08 00:00:00 | austral | AMEX/MC |  | GST E
2011-09-10 00:00:00 | TWITT PAYMENT | Trading account | -76082.4
2011-09-14 00:00:00 | TRANSFER | Trading account | 15204
2011-09-14 00:00:00 | TRANSFER | AMEX/MC | -15204
2011-09-15 00:00:00 | access | Trading account
2011-09-15 00:00:00 | [NAME] concrete | AMEX/MC | 4911.5
2011-09-15 00:00:00 | concretor | Trading account | 6000
2011-09-15 00:00:00 | termite treat | AMEX/MC | 1728.38
2011-09-15 00:00:00 | carpentry | Trading account | 3601.4
2011-09-15 00:00:00 | bebrok | AMEX/MC | 4000
2011-09-15 00:00:00 | formwork | Trading account | 5500
2011-09-15 00:00:00 | [NAME] concrete | AMEX/MC | 9972.58
2011-09-15 00:00:00 | blocklayer | Trading account | 12358.9
2011-09-30 00:00:00 | carpentry | Trading account | 3601.4
2011-09-30 00:00:00 | fabrication | Trading account | 8320
2011-10-05 00:00:00 | TWITT PAYMENT | Trading account | -76082.4
2011-10-14 00:00:00 | Transfer | Trading account | 15700.96
2011-10-14 00:00:00 | Transfer | AMEX/MC | -15700.96
2011-10-15 00:00:00 | kellygreen | AMEX/MC | 440
2011-10-15 00:00:00 | carpentry | Trading account | 3601.4
2011-10-15 00:00:00 | trusses | AMEX/MC | 9554.6
2011-10-15 00:00:00 | scaffolding | Trading account | 9900
2011-10-29 00:00:00 | Transfer | Trading account | 9994.6
2011-10-29 00:00:00 | Transfer | AMEX/MC | -9994.6
2011-10-30 00:00:00 | termite treat | AMEX/MC | 576.13
2011-10-30 00:00:00 | VDM | AMEX/MC | 1320
2011-10-30 00:00:00 | carpentry | Trading account | 3601.4
2011-10-30 00:00:00 | austral | AMEX/MC | 3657.5
2011-10-30 00:00:00 | DIRECT LINE | AMEX/MC | 21695.03
2011-10-30 00:00:00 | Transfer | Trading account | 25000
2011-10-30 00:00:00 | Transfer | AMEX/MC | -25000
2011-10-30 00:00:00 | windows | AMEX/MC | 31770.2
2011-11-07 00:00:00 | TWITT PAYMENT | Trading account | -177525.6
2011-11-15 00:00:00 | carpentry | Trading account | 3601.4
2011-11-15 00:00:00 | melco lanhams | AMEX/MC | 3780.33
2011-11-29 00:00:00 | Transfer | Trading account | 25000
2011-11-29 00:00:00 | Transfer | AMEX/MC | -25000
2011-11-30 00:00:00 | Cps hire | AMEX/MC | 1681
2011-11-30 00:00:00 | waterproofing | Trading account | 2970
2011-11-30 00:00:00 | carpentry | Trading account | 3601.4
2011-11-30 00:00:00 | Pc doors | AMEX/MC | 3850
2011-11-30 00:00:00 | NRG greenboard | AMEX/MC | 4833.85
2011-11-30 00:00:00 | electrician | Trading account | 9763
2011-11-30 00:00:00 | plumber | Trading account | 18700
2011-11-30 00:00:00 | plasterer | Trading account | 27500
2011-12-15 00:00:00 | carpentry | Trading account | 3601.4
2011-12-15 00:00:00 | cabinet maker | Trading account | 19250
2011-12-30 00:00:00 | carpentry | Trading account | 3601.4
2012-01-15 00:00:00 | carpentry | Trading account | 3601.4
2012-01-15 00:00:00 | suncoast stairs | Trading account | 6444.13
2012-01-29 00:00:00 | TRANSFER | Trading account | 23164.04
2012-01-29 00:00:00 | TRANSFER | AMEX/MC | -23164.04
2012-01-30 00:00:00 | TWITT PAYMENT | Trading account | -101443.2
2012-01-30 00:00:00 | surveyor | Trading account | 825
2012-01-30 00:00:00 | carpentry | Trading account | 3601.4
2012-01-30 00:00:00 | shower/mirror | AMEX/MC | 4458.3
2012-01-30 00:00:00 | [NAME] | AMEX/MC | 12115.4
2012-01-30 00:00:00 | solid plasterer | Trading account | 16257.45
2012-02-15 00:00:00 | scaffolding | Trading account | 3300
2012-02-15 00:00:00 | carpentry | Trading account | 3601.4
2012-02-15 00:00:00 | carpets | AMEX/MC | 3800
2012-02-15 00:00:00 | swimming pool | Trading account | 7245
2012-02-15 00:00:00 | electrician | Trading account | 9763
2012-02-15 00:00:00 | tile store | AMEX/MC | 10265.51
2012-02-16 00:00:00 | Transfer | Trading account | 25000
2012-02-16 00:00:00 | Transfer | AMEX/MC | -25000
2012-02-27 00:00:00 | TWITT PAYMENT | Trading account | -38041.2
2012-02-28 00:00:00 | garage door | AMEX/MC | 1465
2012-02-28 00:00:00 | Driveway | Trading account | 3150
2012-02-28 00:00:00 | carpentry | Trading account | 3601.4
2012-02-28 00:00:00 | painter | Trading account | 23100
2012-02-28 00:00:00 | tiler | Trading account | 26199.69
2012-02-29 00:00:00 | cleaner | Trading account | 1500