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dear all,
I have 1 sheet which contains product name, buy or sell, price, amount, trade date, counterparty. for example : book A - buy - $50 - 10 - 1 jan 06 - G book B - buy - $100 - 20 - 1 jan 06 - G book A - buy - $60 - 15 - 2 jan 06 - H book A - sell - $65 - 15 - 3 jan 06 - I book B - sell - $110 - 15 - 3 jan 06 - J I would like to have a new sheet which shows FIFO for those books so it would shows table with something like book A - sell - $65 - 15 - 3 jan 06 - I consist of : book A - buy - $50 - 10 - 1 jan 06 - G : book A - buy - $60 - 5 - 2 jan 06 - H (book A sold at 3 jan 06 to I at price $65 is using 10 books bought at 1 jan 06 at price $50 from G & 5 books bought at 2 jan 06 at price $60 from H (in table form)) how can I do that ? thanks |
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