Author

Mitesh Sonawane
How to use Keep a copy of this spreadsheet as a backup. Then do trial and error with it without changing formulae
You can soon learn the logic in it, its prertty simple
Enjoy :)

r with it without changing formulae in it.

#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Head
Item1
Item2
Item3
Item4
Item5
Item6
Item7
Item8
Item9
Item10
Item11
Item12
Item13
Item14
Item15
Item16
Item17
Item18
Item19
Item20
Item21

Amount
1,814.00
16,000.00
2,425.00
3,500.00
300.00
588.00
300.00
300.00
1,581.00
450.00
400.00
600.00
158.00
138.00
300.00
200.00
120.00
180.00
30.00
108.00
40.00
0.00
0.00
0.00
0.00
TOTAL PAID
29,532.00
TOTAL ALLOCATED
29,531.55
DIFFERENCE
0.45

Paid by
F
C
C
C
C
A
A
A
B
D
A
A
D
D
D
A
E
A
D
D
D

A
A

B
B

C
C

D
D

E
E

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0

1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0

1
1
1
1
1
0
1
1
1
1
1
1
1
1
0
0
1
0
1
0
0
0
0
0
0

1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0

F
F

A
A

Count
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
0
0
0
0
1

302.33
2,666.67
404.17
583.33
50.00
294.00
50.00
50.00
0.00
75.00
66.67
100.00
26.33
23.00
60.00
40.00
20.00
60.00
5.00
36.00
13.33
0.00
0.00
0.00
0.00
TOTAL
6 ADJUST
OWED
PAID
PAY
6
6
6
6
6
2
6
6
6
6
6
6
6
6
5
5
6
3
6
3
3
0
0
0
0

B
B
302.33
2,666.67
404.17
583.33
50.00
294.00
50.00
50.00
648.00
75.00
66.67
100.00
26.33
23.00
60.00
40.00
20.00
60.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
5,524.50
0.075
5,524.58
2568.00
2,956.58

C
C
302.33
302.33
2,666.67
2,666.67
404.17
404.17
583.33
583.33
50.00
50.00
0.00
294.00
50.00
50.00
50.00
50.00
0.00
0.00
75.00
75.00
66.67
66.67
100.00
100.00
26.33
26.33
23.00
23.00
60.00
60.00
40.00
40.00
20.00
20.00
0.00
60.00
5.00
5.00
0.00
36.00
0.00
13.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,522.50
4,925.83
0.075
0.075
4,522.58
4,925.91
1581.00 22225.00
2,941.58 -17,299.09

D
D

E
E
302.33
2,666.67
404.17
583.33
50.00
0.00
50.00
50.00
60.00
75.00
66.67
100.00
26.33
23.00
0.00
0.00
20.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
4,482.50
0.075
4,482.58
1224.00
3,258.58

F
F
302.33
2,666.67
404.17
583.33
50.00
0.00
50.00
50.00
872.55
75.00
66.67
100.00
26.33
23.00
60.00
40.00
20.00
60.00
5.00
36.00
13.33
0.00
0.00
0.00
0.00
5,504.38
0.075
5,504.46
120.00
5,384.46

302.33
2,666.67
404.17
583.33
50.00
0.00
50.00
50.00
0.00
75.00
66.67
100.00
26.33
23.00
60.00
40.00
20.00
0.00
5.00
36.00
13.33
0.00
0.00
0.00
0.00
4,571.83
0.075
4,571.91
1814.00
2,757.91

29,531.55
0.45
29,532.00
29532.00
0.00