BSTREET1103
New Member
- Joined
- Feb 21, 2019
- Messages
- 1
I need help with a formula to return fee amounts based on the account number and start date. In my example I need the fees and market values for all three months for each account. Please help!
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ACCOUNT # | 11/1/2018 FEE | 11/1/2018 MARKET VALUE | 12/1/2018 FEE | 12/1/2018 MARKET VALUE | 1/1/2019 FEE | 1/1/2019 MARKET VALUE |
1010016572 | 155.29 | 149,074.88 | 146.11 | 140,266.50 | 143.33 | 137,594.08 |
1015008330 | ||||||
1035001790 | ||||||
1035019424 | ||||||
1035023419 |
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ACCOUNT NUMBER | FEE | COMPONENT FEE | DISCOUNT | FLAT FEE | MARKET VALUE | START DATE | END DATE |
1010016572 | 155.29 | 155.29 | - | - | 149,074.88 | 11/1/2018 | 11/30/2018 |
1010016572 | 146.11 | 146.11 | - | - | 140,266.50 | 12/1/2018 | 12/31/2018 |
1010016572 | 143.33 | 143.33 | - | - | 137,594.08 | 1/1/2019 | 1/31/2019 |
1015008330 | 17,655.20 | 46,461.06 | 28,805.86 | - | 55,753,498.04 | 11/1/2018 | 11/30/2018 |
1015008330 | 27,796.79 | 73,149.44 | 45,352.65 | - | 87,779,673.71 | 12/1/2018 | 12/31/2018 |
1015008330 | 28,493.67 | 74,983.33 | 46,489.66 | - | 89,980,360.14 | 1/1/2019 | 1/31/2019 |
1035001790 | 292.06 | 292.06 | - | 13.00 | 350,473.30 | 11/1/2018 | 11/30/2018 |
1035001790 | 284.69 | 284.69 | - | 13.00 | 341,624.60 | 12/1/2018 | 12/31/2018 |
1035001790 | 289.10 | 289.10 | - | 15.00 | 346,917.43 | 1/1/2019 | 1/31/2019 |
1035009104 | 279.00 | 279.00 | - | 13.00 | 334,796.71 | 11/1/2018 | 11/30/2018 |
1035009104 | 272.30 | 272.30 | - | 13.00 | 326,760.04 | 12/1/2018 | 12/31/2018 |
1035009104 | 276.23 | 276.23 | - | 15.00 | 331,472.43 | 1/1/2019 | 1/31/2019 |
1035019424 | 335.59 | 335.59 | - | 13.00 | 322,162.84 | 11/1/2018 | 11/30/2018 |
1035019424 | 323.28 | 323.28 | - | 13.00 | 310,347.72 | 12/1/2018 | 12/31/2018 |
1035019424 | 326.36 | 326.36 | - | 15.00 | 313,304.34 | 1/1/2019 | 1/31/2019 |
1035023419 | 77.92 | 119.88 | 41.96 | 13.00 | 143,858.38 | 11/1/2018 | 11/30/2018 |
1035023419 | 77.61 | 119.40 | 41.79 | 13.00 | 143,278.18 | 12/1/2018 | 12/31/2018 |
1035023419 | 113.93 | 175.28 | 61.35 | 15.00 | 210,339.03 | 1/1/2019 | 1/31/2019 |
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