Outstanding Report Excel 2007

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SL

CLIENT'S NAME

1 EXAMPLE 2 EXAMPLE 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

PHONE /FAX

DEPARTMENT

FOR

12345 FOR UNLOCK THESE CELLS

INV NO

INV DATE

(DATE SUBMT )

(AMOUNT )

DUE PERIOD

12345 01.01.09 01.01.09

1,500.00

30

01.01.09

1,000.00

45

(RECEIVED )

DATE

1,000.00 31.01.09

(BALANCE )

DUE DATE

DAYS

OD DAYS

500.00 31/01/2009

130

100

1,000.00 15/02/2009

130

85

- 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 - 31/12/1899 -

31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899

43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

-

31/12/1899

-

31/12/1899

31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899

-

88 89 90 91 92 93 94 95 96 97 98 99

31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899 31/12/1899

- 31/12/1899

100

TOTAL

2,500.00

1,000.00

(CLOSING BALANCE )

1,500.00

1,500.00

COLLECTED %

40

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