Spreadsheet: 852921d1702907880-recurring-revenue-every-month-but-expenses-always-appears-to-next-nearest-friday-new-build-cf-plan_issue
Sheet: Sheet1

Current Issue
 |  |  | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon
Last Due date |  | Payment Type | 2024-01-01 00:00:00 | 2024-01-02 00:00:00 | 2024-01-03 00:00:00 | 2024-01-04 00:00:00 | 2024-01-05 00:00:00 | 2024-01-06 00:00:00 | 2024-01-07 00:00:00 | 2024-01-08 00:00:00 | 2024-01-09 00:00:00 | 2024-01-10 00:00:00 | 2024-01-11 00:00:00 | 2024-01-12 00:00:00 | 2024-01-13 00:00:00 | 2024-01-14 00:00:00 | 2024-01-15 00:00:00 | 2024-01-16 00:00:00 | 2024-01-17 00:00:00 | 2024-01-18 00:00:00 | 2024-01-19 00:00:00 | 2024-01-20 00:00:00 | 2024-01-21 00:00:00 | 2024-01-22 00:00:00 | 2024-01-23 00:00:00 | 2024-01-24 00:00:00 | 2024-01-25 00:00:00 | 2024-01-26 00:00:00 | 2024-01-27 00:00:00 | 2024-01-28 00:00:00 | 2024-01-29 00:00:00 | 2024-01-30 00:00:00 | 2024-01-31 00:00:00 | 2024-02-01 00:00:00 | 2024-02-02 00:00:00 | 2024-02-03 00:00:00 | 2024-02-04 00:00:00 | 2024-02-05 00:00:00 | 2024-02-06 00:00:00 | 2024-02-07 00:00:00 | 2024-02-08 00:00:00 | 2024-02-09 00:00:00 | 2024-02-10 00:00:00 | 2024-02-11 00:00:00 | 2024-02-12 00:00:00 | 2024-02-13 00:00:00 | 2024-02-14 00:00:00 | 2024-02-15 00:00:00 | 2024-02-16 00:00:00 | 2024-02-17 00:00:00 | 2024-02-18 00:00:00 | 2024-02-19 00:00:00 | 2024-02-20 00:00:00 | 2024-02-21 00:00:00 | 2024-02-22 00:00:00 | 2024-02-23 00:00:00 | 2024-02-24 00:00:00 | 2024-02-25 00:00:00 | 2024-02-26 00:00:00
2023-12-01 00:00:00 |  | yy | 180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2023-12-20 00:00:00 |  | zz | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33000 | 0 | 0 | 0 | 0 | 0
2023-12-06 00:00:00 |  | aa |  | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Outcome desired
 |  |  | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Mon
Last Due date |  | Payment Type | 2024-01-01 00:00:00 | 2024-01-02 00:00:00 | 2024-01-03 00:00:00 | 2024-01-04 00:00:00 | 2024-01-05 00:00:00 | 2024-01-06 00:00:00 | 2024-01-07 00:00:00 | 2024-01-08 00:00:00 | 2024-01-09 00:00:00 | 2024-01-10 00:00:00 | 2024-01-11 00:00:00 | 2024-01-12 00:00:00 | 2024-01-13 00:00:00 | 2024-01-14 00:00:00 | 2024-01-15 00:00:00 | 2024-01-16 00:00:00 | 2024-01-17 00:00:00 | 2024-01-18 00:00:00 | 2024-01-19 00:00:00 | 2024-01-20 00:00:00 | 2024-01-21 00:00:00 | 2024-01-22 00:00:00 | 2024-01-23 00:00:00 | 2024-01-24 00:00:00 | 2024-01-25 00:00:00 | 2024-01-26 00:00:00 | 2024-01-27 00:00:00 | 2024-01-28 00:00:00 | 2024-01-29 00:00:00 | 2024-01-30 00:00:00 | 2024-01-31 00:00:00 | 2024-02-01 00:00:00 | 2024-02-02 00:00:00 | 2024-02-03 00:00:00 | 2024-02-04 00:00:00 | 2024-02-05 00:00:00 | 2024-02-06 00:00:00 | 2024-02-07 00:00:00 | 2024-02-08 00:00:00 | 2024-02-09 00:00:00 | 2024-02-10 00:00:00 | 2024-02-11 00:00:00 | 2024-02-12 00:00:00 | 2024-02-13 00:00:00 | 2024-02-14 00:00:00 | 2024-02-15 00:00:00 | 2024-02-16 00:00:00 | 2024-02-17 00:00:00 | 2024-02-18 00:00:00 | 2024-02-19 00:00:00 | 2024-02-20 00:00:00 | 2024-02-21 00:00:00 | 2024-02-22 00:00:00 | 2024-02-23 00:00:00 | 2024-02-24 00:00:00 | 2024-02-25 00:00:00 | 2024-02-26 00:00:00
2023-12-01 00:00:00 |  | yy
2023-12-20 00:00:00 |  | zz
2023-12-06 00:00:00 |  | aa
 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0