Maybe
Excel 2010[TABLE="class: grid, width: 700"]
<tbody>[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]
[TD][/TD]
[TD]A
[/TD]
[TD]B
[/TD]
[TD]C
[/TD]
[TD]D
[/TD]
[TD]E
[/TD]
[TD]F
[/TD]
[TD]G
[/TD]
[/TR]
[TR]
[TD="align: center"]1
[/TD]
[TD="align: right"][/TD]
[TD="align: right"]8/2/2017
[/TD]
[TD="align: right"]8/25/2017
[/TD]
[TD="align: right"]9/14/2017
[/TD]
[TD="align: right"]9/25/2017
[/TD]
[TD="align: right"]10/1/2017
[/TD]
[TD="align: right"]10/29/2017
[/TD]
[/TR]
[TR]
[TD="align: center"]2
[/TD]
[TD]Total Amount
[/TD]
[TD="align: right"]500,000
[/TD]
[TD="align: right"]250,000
[/TD]
[TD="align: right"]150,000
[/TD]
[TD="align: right"]1,000,000
[/TD]
[TD="align: right"]750,000
[/TD]
[TD="align: right"]250,000
[/TD]
[/TR]
[TR]
[TD="align: center"]3
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]4
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]5
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]6
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]7
[/TD]
[TD]By Location
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]8
[/TD]
[TD]IN
[/TD]
[TD="align: right"]300,000
[/TD]
[TD="align: right"]125,000
[/TD]
[TD="align: right"][/TD]
[TD="align: right"]500,000
[/TD]
[TD="align: right"]250,000
[/TD]
[TD="align: right"]100,000
[/TD]
[/TR]
[TR]
[TD="align: center"]9
[/TD]
[TD]KY
[/TD]
[TD="align: right"]100,000
[/TD]
[TD="align: right"]125,000
[/TD]
[TD="align: right"]150,000
[/TD]
[TD="align: right"]250,000
[/TD]
[TD="align: right"]250,000
[/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]10
[/TD]
[TD]OH
[/TD]
[TD="align: right"]100,000
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"]250,000
[/TD]
[TD="align: right"]250,000
[/TD]
[TD="align: right"]150,000
[/TD]
[/TR]
[TR]
[TD="align: center"]11
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]12
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]13
[/TD]
[TD="align: right"][/TD]
[TD="align: right"]Aug
[/TD]
[TD="align: right"]Sep
[/TD]
[TD="align: right"]Oct
[/TD]
[TD="align: right"]Note that these are dates formatted to only show the month
[/TD]
[TD="align: right"]for example 8/1/17
[/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]14
[/TD]
[TD]IN
[/TD]
[TD="align: right"]425,000.00
[/TD]
[TD="align: right"]500,000.00
[/TD]
[TD="align: right"]350,000.00
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]15
[/TD]
[TD]KY
[/TD]
[TD="align: right"]225,000.00
[/TD]
[TD="align: right"]400,000.00
[/TD]
[TD="align: right"]250,000.00
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
[TR]
[TD="align: center"]16
[/TD]
[TD]OH
[/TD]
[TD="align: right"]100,000.00
[/TD]
[TD="align: right"]250,000.00
[/TD]
[TD="align: right"]400,000.00
[/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[TD="align: right"][/TD]
[/TR]
</tbody>[/TABLE]
Sheet5
[TABLE="class: grid, width: 85%"]
<tbody>[TR]
[TD]
Array Formulas[TABLE="class: grid, width: 100%"]
<tbody>[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]
[TD="width: 10"]Cell
[/TD]
[TD="align: left"]Formula
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]B14
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(B$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A14,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]C14
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(C$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A14,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]D14
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(D$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A14,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]B15
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(B$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A15,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]C15
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(C$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A15,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]D15
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(D$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A15,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]B16
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(B$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A16,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]C16
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(C$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A16,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
[TR]
[TH="width: 10, bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=DAE7F5]#DAE7F5[/URL] "]D16
[/TH]
[TD="align: left"]{=SUM(
IF(MONTH(D$13)=MONTH($B$1:$G$1),INDEX($B$8:$G$10,MATCH($A16,$A$8:$A$10,0),0),0))}
[/TD]
[/TR]
</tbody>[/TABLE]
Entered with Ctrl+Shift+Enter. If entered correctly, Excel will surround with curly braces {}.
Note: Do not try and enter the {} manually yourself[/TD]
[/TR]
</tbody>[/TABLE]