A | B | C | D | |
1 | Withdraw Date | Withdraw Amt | Daily Date (from the 1st to EOM)- I change C1 to the first each month) | |
2 | 8/15/2018 | $(1000) | 9/1/2018 | |
3 | 8/25/2018 | 9/2/2018 | ($500) | |
4 | 9/2/2018 | ($500) | 9/3/2018 | |
5 | 9/4/2018 | ($2500) | 9/4/2018 | ($2500) |
6 | 9/5/2018 | ($800) | 9/5/2018 | ($800) |
7 | 9/8/2018 | ($5000) | 9/6/2018 | |
8 | 9/9/2018 | ($4000) | 9/7/2018 | |
9 | 9/8/2018 | ($5000) | ||
10 | 9/9/2018 | ($4000) | ||
11 | 9/10/2018 | |||
12 | 9/11/2018 | |||
13 | 9/12/2018 | |||
14 | 9/13//2018 | |||
15 | ...this row will continue month after month, Not Reset on the 1st | ...All the way to 9/30/2018 |
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I need the formula for Row D that shows the amount of the withdraw from Row B on the corresponding date. (ie, on 9/4/2018 show the $2500 withdraw from B3 in D5. -- On 9/8/2018 show the withdraw ($5000) from B7 on D9).
Let me know if any more clarification is needed.
Thank you in advance for your time.