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Two problems: Sum per max month and rangesum

I have two problems I can't seem to fix.

1: I need to get a sum per a max date but no matter which formula I use I don't get correct result (Pivot: Paid)

2: I need to have a rangesum (above and below) in order to find primo and ultimo balance for a second dimension in a pivot with two dimensions and the rangesum should be for the first dimension (Pivot: Primo balance).

Please see attached where I have illustrated what I want and the formulas I have used.

Any help would be much appreciated.

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