Formula help- v lookup & cash flow

Hi, I was hoping someone could help.. I am trying to build a cash flow with data exported straight from the bank into excel. I am exporting this and then using a pivot table to summarise the info on a daily basis. From here I am trying to set up a v lookup to pull the data from the pivot table to the main cash flow template. See below attached what am I doing wrong?

Does any one have any suggestions on what to use to build a cash flow with daily income and expenses?

Thanks Amy

Thank you that works