thanks Boss for the assistance,

Sorry i may not have explained my expected results well.

i want the results to be in column J . And it should work like a
balance on each unique individuals account as if they were not
dependent on the other as illustrated in column l to Q then the
results of the balances posted to column of that specific individual.
i have attached the file again with illustration, will be grateful for
the assistance. thanks


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Attachment: Extract Balances.xlsm
Description: application/vnd.ms-excel.sheet.macroenabled.12

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