Spreadsheet: 145940d1331824118-having-a-formula-count-only-specific-dates-dates-example
Sheet: Anticipated Cash

Date | Amount |  |  | Total
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
2012-02-08 00:00:00 | 5369.87
2012-02-09 00:00:00
2012-02-10 00:00:00 | 2500
2012-02-13 00:00:00 | 0
2012-02-13 00:00:00 | 3314.18
2012-02-13 00:00:00 | 4093.01
2012-02-14 00:00:00 | 23110.559
2012-02-14 00:00:00 | 3000
2012-02-14 00:00:00 | 0
2012-02-15 00:00:00 | 4000
2012-02-15 00:00:00 | 12239.96
2012-02-16 00:00:00 | 2398.41
2012-02-17 00:00:00 | 2500
2012-02-20 00:00:00 | 4078.72
2012-02-21 00:00:00
2012-02-22 00:00:00 | 2000
2012-02-23 00:00:00 | 0
2012-02-24 00:00:00 | 2500
2012-02-24 00:00:00 | 11697.88
2012-02-27 00:00:00 | 3201.21
2012-02-27 00:00:00 | 12032.23
2012-02-28 00:00:00 | 0
2012-02-29 00:00:00 | 24139.17
2012-02-29 00:00:00 | 10000
2012-03-01 00:00:00 | 0
2012-03-02 00:00:00 | 2500
2012-03-02 00:00:00 | 10421.2
2012-03-05 00:00:00 | 15271.01
2012-03-05 00:00:00 | 20515.66
2012-03-05 00:00:00 | 1183.48
2012-03-05 00:00:00 | 6415.86
2012-03-05 00:00:00 | 10606.52
2012-03-06 00:00:00 | 4000
2012-03-06 00:00:00 | 3449.59
2012-03-07 00:00:00 | 0
2012-03-08 00:00:00 | 10421.19
2012-03-09 00:00:00 | 3320.95
2012-03-09 00:00:00 | 2585.8
2012-03-09 00:00:00 | 15920.7
2012-03-12 00:00:00 | 9887.33
2012-03-12 00:00:00 | 21388.78
2012-03-13 00:00:00 | 10000
2012-03-14 00:00:00 | 3629.74
2012-03-15 00:00:00 | 24000
2012-03-15 00:00:00 | 16384.32
2012-03-15 00:00:00 | 4730.67
2012-03-16 00:00:00 | 11544.62
2012-03-19 00:00:00 | 18545.61
2012-03-19 00:00:00 | 21814.77
2012-03-19 00:00:00 | 3818.83
2012-03-20 00:00:00
2012-03-21 00:00:00
2012-03-22 00:00:00
2012-03-23 00:00:00 | 18564.52
2012-03-23 00:00:00 | 10000
2012-03-26 00:00:00 | 59520.09
2012-03-26 00:00:00 | 12554
2012-03-26 00:00:00 | 20465.73
2012-03-26 00:00:00 | 0
2012-03-27 00:00:00
2012-03-28 00:00:00 | 118.4
2012-03-29 00:00:00 | 830
2012-03-29 00:00:00 | 10000
2012-03-30 00:00:00 | 8074.97
2012-03-30 00:00:00 | 23556.42
2012-04-02 00:00:00 | 24754.31
2012-04-02 00:00:00 | 7443.15
2012-04-03 00:00:00
2012-04-04 00:00:00
2012-04-05 00:00:00 | 3953.09
2012-04-05 00:00:00 | 12743.5
2012-04-05 00:00:00 | 12000
2012-04-06 00:00:00 | 12722.71
2012-04-06 00:00:00 | 31302.08
2012-04-09 00:00:00
2012-04-10 00:00:00
2012-04-11 00:00:00 | 13188.86
2012-04-12 00:00:00
2012-04-13 00:00:00
2012-04-16 00:00:00 | 14264.27
2012-04-16 00:00:00 | 3669.94
2012-04-17 00:00:00
2012-04-18 00:00:00
2012-04-19 00:00:00 | 18181.66
2012-04-20 00:00:00
2012-04-23 00:00:00
2012-04-24 00:00:00
2012-04-25 00:00:00
2012-04-26 00:00:00 | 8506.26
2012-04-27 00:00:00
2012-04-30 00:00:00 | 27093.42
2012-05-01 00:00:00
2012-05-02 00:00:00
2012-05-03 00:00:00
2012-05-04 00:00:00
2012-05-07 00:00:00 | 20382.23
2012-05-07 00:00:00 | 16908.95
2012-05-08 00:00:00
2012-05-09 00:00:00
2012-05-10 00:00:00
2012-05-11 00:00:00
2012-05-14 00:00:00
2012-05-15 00:00:00
2012-05-16 00:00:00
2012-05-17 00:00:00
2012-05-18 00:00:00
2012-05-21 00:00:00
2012-05-22 00:00:00
2012-05-23 00:00:00
2012-05-24 00:00:00
2012-05-25 00:00:00
2012-05-28 00:00:00 | 15478.98
2012-05-29 00:00:00
2012-05-30 00:00:00
2012-05-31 00:00:00
2012-06-01 00:00:00