I need a formula for calculating the total payments made using the Amex card - catch is to get it for the billing cycle - 24 of a month to 23 of the next month....in the my case ( from Aug 24 - 23 Sep and the next billing cycle from 24 Sept to 23 Oct) below is the table :-
Month Date Expense Description Type Payment Mode Amount
Sep'12 19 Santana Beach - Payments Amex 875
Sep'12 22 Green Trends Payments Amex 674
Sep'12 23 Heritage Payments Amex 499
Sep'12 24 Bank Charges Payments Amex 641.76
Sep'12 24 Bank Charges Payments Amex -173.96
Sep'12 24 IRCTC - Cancellation Received Amex 1876
Sep'12 24 IRCTC - Cancellation Received Amex 1560
Thanks
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