Sum of payment of different dates

Hi

I need to add payments based on the date which payment falls due

Agreement 1 Agreement 2 Agreement 3 Agreement 4
25/01/2023 250,000.00 01/01/2023 250,000.00 19/01/2023 250,000.00 20/01/2023 145,832.65
02/02/2023 250,000.00 28/01/2023 250,000.00 02/02/2023 250,000.00 02/02/2023 145,832.65
05/03/2023 250,000.00 02/02/2023 250,000.00 04/03/2023 250,000.00 08/03/2023 145,832.65
06/04/2023 250,000.00 15/04/2023 250,000.00 14/04/2023 250,000.00 09/03/2023 145,832.65
15/04/2023 250,000.00 05/06/2023 250,000.00 05/05/2023 250,000.00 01/04/2023 153,124.81
29/05/2023 262,500.00 07/07/2023 262,500.00 29/05/2023 262,500.00 15/04/2023 153,124.81
30/05/2023 262,500.00 23/07/2023 262,500.00 07/07/2023 262,500.00 05/05/2023 153,124.81
05/06/2023 262,500.00 12/08/2023 262,500.00 23/07/2023 262,500.00 06/05/2023 153,124.81
12/06/2023 262,500.00 16/08/2023 262,500.00 08/08/2023 262,500.00 06/06/2023 160,779.89
30/06/2023 262,500.00 11/09/2023 262,500.00 10/09/2023 262,500.00 07/07/2023 160,779.89
03/07/2023 275,625.00 11/11/2023 275,625.00 10/10/2023 275,625.00 08/08/2023 160,779.89
25/07/2023 275,625.00 26/11/2023 275,625.00 26/11/2023 275,625.00 26/08/2023 160,779.89
08/08/2023 275,625.00 01/12/2023 275,625.00 15/12/2023 275,625.00 10/09/2023 168,818.99
16/08/2023 275,625.00 15/12/2023 275,625.00 30/12/2023 275,625.00 10/10/2023 168,818.99
24/08/2023 275,625.00 26/12/2023 275,625.00 31/12/2023 275,625.00 11/10/2023 168,818.99
20/11/2023 168,818.99
26/11/2023 177,261.10
01/12/2023 177,261.10
07/12/2023 177,261.10
30/12/2023 177,261.10

Welcome to the forum

Please attach a sample workbook (not a picture or pasted copy). Make sure there is just enough data to demonstrate your need. Include a BEFORE sheet and an AFTER sheet in the workbook if needed to show the process you're trying to complete or automate. Make sure your desired results are shown, mock them up manually if necessary.

Remember to desensitize the data.

Click on GO ADVANCED and then scroll down to Manage Attachments to open the upload window.