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Default Transfering values?

Hi,
I am working a spreadsheet that contains banking
information. There are several sheets, one is recurring
bills and another is debits. What I would like to do is
have the debit sheet reflect what recurring bill has been
paid on each date. For example, bill ABC has been noted as
paid on Monday 4/5 at a value of $20.00(by selecting "yes"
in column B, column C's value is "Monday" (using the
TEXT(WEEKDAY(a1),"dddd" function). In worksheet debit, I
would like column Monday to reflect the amount of $20.00.
In addition, all recurring bills and debits are seperated
into weeks (wk 1, wk 2, etc), so not only do I need to
reflect what has been paid on Monday, but also what has
been paid on Monday in week one.
Another note, how would I forward a value to the next
cell, say if 2 payments were made on Monday, week one?

Thank you in advance,
Megan
 
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