YOUR COMPANY NAME -UNLOCK WITH 54321

OUT STANDING REPORT
10 May 2009 , Sunday , 10:27 AM
SL

CLIENT'S NAME

1 EXAMPLE
2 EXAMPLE

PHONE /FAX

12345

DEPARTMENT

FOR

FOR UNLOCK

THESE CELLS

OPENING BALANCE
INV NO

INV DATE

12345 01.01.09

DATE
SUBMT

01.01.09
01.01.09

AMOUNT

1,500.00
1,000.00

DUE
PERIOD

30
45

RECEIVED

1,000.00

DATE

BALANCE

31.01.09

DUE DATE

500.00
1,000.00

DAYS

31/01/2009
15/02/2009

129
129

3
4
5
6
7

-

30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899

0
0
0
0
0

8

-

30/12/1899

0

9

-

30/12/1899

0

10

-

30/12/1899

0

11
12
13
14
15
16

-

30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899

0
0
0
0
0
0

-

30/12/1899
30/12/1899

0
0

19
20
21

-

30/12/1899
30/12/1899
30/12/1899

0
0
0

22
23

-

30/12/1899
30/12/1899

0
0

24

-

30/12/1899

0

25
26
27

-

30/12/1899
30/12/1899
30/12/1899

0
0
0

28
29
30
31
32
33
34
35
36

-

30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899

0
0
0
0
0
0
0
0
0

17
18

Unlock This Sheet With My Mob.No
+966555129805

37

-

30/12/1899

0

38
39
40

-

30/12/1899
30/12/1899
30/12/1899

0
0
0

41
42

-

30/12/1899
30/12/1899

0
0

43
44

-

30/12/1899
30/12/1899

0
0

45
46

-

30/12/1899
30/12/1899

0
0

47
48

-

30/12/1899
30/12/1899

0
0

49
50
51
52
53
54
55
56

-

30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899

0
0
0
0
0
0
0
0

57

-

30/12/1899

0

58
59

-

30/12/1899
30/12/1899

0
0

60

-

30/12/1899

0

61

-

30/12/1899

0

62

-

30/12/1899

0

63

-

30/12/1899

0

64

-

30/12/1899

0

65

-

30/12/1899

0

66

-

30/12/1899

0

67

-

30/12/1899

0

68

-

30/12/1899

0

69

-

30/12/1899

0

70

-

30/12/1899

0

71

-

30/12/1899

0

72

-

30/12/1899

0

73

-

30/12/1899

0

74

-

30/12/1899

0

75
76
77
78
79
80
81

-

30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899

0
0
0
0
0
0
0

82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100

-

TOTAL

2,500.00

1,000.00

CLOSING BALANCE

1,500.00

1,500.00

30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899
30/12/1899

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

COLLECTED %

OD DAYS

99
84
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
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
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
0
0
0
0
0
0
0
0

40

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