field is the income of merchandise that was on that day on warehouse it is something like this:
on 1/1/2011 was:
books - 1250 magazines - 1000 and so on....
i already put the parameter for time, so i can select date range, from 1/1/2011 to 31/12/2011, but on the 1/1/2011 we already had some books on warehouse, and i need to sum them with the rest of the books that came and went out from the store, and because of that i need the formula that will give me exact number on specified date :)
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