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I think she is owning at least half of it which is a good sign. If the problem really is she did the dates wrong, which is verifiable from the sheet, then it should have been "I wonder why I do that. I will consider that. I'm sorry." Maybe I'm missing something, but I'm not seeing that there's anything in it for you. You aren't misreading her dates that she prepares and gives to you.
Maybe your part is why this is difficult - which doesn't seem like a puzzler to me, but I suppose each person has a different story.
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