Spreadsheet: 710437d1608975497-want-to-use-subtotal-for-substract-aa-filtered-subtotal-aligw
Sheet: Sheet1

Date | party | amount | recived | balance | Column1
2002-07-28 00:00:00 | c | 1050 | 1050
2020-06-04 00:00:00 | c | 3075 |  |  |  | So what I want is that to moniter total balance left in the market could be seen at the at any date like on 24-06-2020 I still have to recive $ 53075 from the market setting the balance in this formate helps in analysis And as of why I want to use SUBTOTAL FUNCTION is that if i filter the name of a party ... i can easily check what is the amount of money is needed to be recived from the particular party lets supose i want to check the balance of Party named "C" I can just filter it from the Party column and it will automaticly show balance needed to be recived from a particular party( it helps in checking the creditability)
2020-06-07 00:00:00 | df | 30000
2020-06-14 00:00:00 | df | 0 | 30000
2020-06-15 00:00:00 | c | 1050 | 1050
2020-06-15 00:00:00 | d | 40000
2020-06-18 00:00:00 | c | 1050 | 1050
2020-06-22 00:00:00 | c | 1050 | 1050
2020-06-23 00:00:00 | fd | 0 | 30000
2020-06-24 00:00:00 | fd | 40000
2020-06-25 00:00:00 | c | 1050 | 1050
2020-06-28 00:00:00 | c | 1050 | 1050
2020-07-01 00:00:00 | c | 1050 | 1050
2020-07-02 00:00:00 | fd | 20000
2020-07-03 00:00:00 | df | 0 | 20000
2020-07-05 00:00:00 | c | 1050 | 1050
2020-07-08 00:00:00 | c | 1050 | 1050
2020-07-09 00:00:00 | df | 0 | 20000
2020-07-10 00:00:00 | df | 40000
2020-07-11 00:00:00 | c | 1050 | 1050
2020-07-14 00:00:00 | c | 1050 | 1050 |  |  | like this
2020-07-17 00:00:00 | c | 1050 | 1050
2020-07-18 00:00:00 | c | 500
2020-07-18 00:00:00 | c | 5125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | It helps in saving time as I don’t have to make ledgers for all of them
2020-07-18 00:00:00 | c | 10425
2020-07-19 00:00:00 | df | 0 | 20000
2020-07-20 00:00:00 | d | 4000
2020-07-21 00:00:00 | c | 1050 | 1050
2020-07-21 00:00:00 | fd | 45000
2020-07-22 00:00:00 | fd | 0 | 40000
2020-07-24 00:00:00 | c | 1050 | 1050
2020-07-30 00:00:00 | fd | 50000
2020-07-31 00:00:00 | c | 1050 | 1050
2020-07-31 00:00:00 | fd | 4000
2020-08-01 00:00:00 | df | 16000
2020-08-01 00:00:00 | d | -37000
2020-08-04 00:00:00 | c | 1050 | 1050
2020-08-04 00:00:00 | fd | 20000
2020-08-05 00:00:00 | fd | 0 | 40000
2020-08-06 00:00:00 | c | 1050 | 1050
2020-08-06 00:00:00 | fd | -23000
2020-08-10 00:00:00 | c | 1050 | 1050
2020-08-12 00:00:00 | c | 1050 | 1050
2020-08-13 00:00:00 | c | 1050 | 1050
2020-08-13 00:00:00 | dfd | 0 | 14500
2020-08-16 00:00:00 | c | 1050 | 1050
2020-08-20 00:00:00 | c | 1050 | 1050
2020-08-23 00:00:00 | fb | 0 | 15500
2020-08-24 00:00:00 | d | 1050 | 1050
2020-08-27 00:00:00 | d | 1050 | 1050
2020-08-30 00:00:00 | d | 1050 | 1050
2020-09-02 00:00:00 | d | 1050 | 1050
2020-09-07 00:00:00 | sd | 1050 | 1050
2020-09-10 00:00:00 | df | 1050 | 1050
2020-09-14 00:00:00 | c | 980 | 980
2020-09-17 00:00:00 | c | 980
2020-09-20 00:00:00 | c | 1000 | 1500
2020-09-22 00:00:00 | gfgf | 1025
2020-09-23 00:00:00 | fd | 1025
2020-09-25 00:00:00 | c | 1000 | 1000
2020-09-25 00:00:00 | gfgf | 1025
2020-09-26 00:00:00 | fg | 1025
2020-09-28 00:00:00 | c | 1050 | 1050
2020-09-28 00:00:00 | f | 2050
2020-10-01 00:00:00 | fb | 1025
2020-10-03 00:00:00 | c | 1050 | 1050
2020-10-07 00:00:00 | c | 4950
2020-10-08 00:00:00 | fb | 0 | 7000
2020-10-11 00:00:00 | fb | 2025
2020-10-13 00:00:00 | fb | 10050
2020-10-14 00:00:00 | c | 10050
2020-10-15 00:00:00 | c | 0 | 5025
2020-10-22 00:00:00 | fb | 0 | 10000
2020-10-24 00:00:00 | fb | 0 | 12060
2020-10-26 00:00:00 | c | 10025
2020-10-26 00:00:00 | f | 10050
2020-10-30 00:00:00 | c | 0 | 10000
2020-11-03 00:00:00 | fb | 20500
2020-11-07 00:00:00 | c | 0 | 16050
2020-11-09 00:00:00 | bf | 11055
2020-11-11 00:00:00 | c | 10000
2020-11-16 00:00:00 | ss | -200 | 20300
2020-11-17 00:00:00 | c | 0 | 10000
2020-11-17 00:00:00 | bf | 0 | 10050
2020-11-24 00:00:00 | c | 10000
2020-11-24 00:00:00 | bf | 10050
2020-12-02 00:00:00 | fb | 0 | 9000
2020-12-03 00:00:00 | a | 1000
2020-12-03 00:00:00 | a | 270 | 270
2020-12-03 00:00:00 | a | 3075 | 3075
2020-12-03 00:00:00 | bf | 0 | 11055
2020-12-04 00:00:00 | c | 0 | 10000
2020-12-06 00:00:00 | c | 10000
2020-12-06 00:00:00 | bf | 10050
2020-12-07 00:00:00 | a | 270 | 270
2020-12-11 00:00:00 | a | 1000 | 1000
2020-12-14 00:00:00 | a | 1000 | 1000
2020-12-16 00:00:00 | a | 520 | 520
2020-12-16 00:00:00 | c | 0 | 10000
2020-12-18 00:00:00 | bf | 10050 | 10140
2020-12-23 00:00:00 | a | 4810 | 4810
2020-12-24 00:00:00 | b | 20000