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Old May 10th 05, 07:20 PM
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InvoiceNum Office Amount DateDue Today Difference
AG-0145 Moncton $5,000.00 2-Apr 6-May -34
AG-0189 Fredericton $450.00 20-Apr 6-May -16
AG-0220 Moncton $3,211.56 29-Apr 6-May -7
AG-0310 Fredericton $250.00 1-May 6-May -5
AG-0355 Halifax $125.50 5-May 6-May -1
AG-0409 Halifax $3,000.00 11-May 6-May 5
AG-0581 Moncton $2,100.00 24-May 6-May 18
AG-0600 Moncton $335.39 24-May 6-May 18
AG-0602 Halifax $65.00 29-May 6-May 23
AG-0633 Fredericton $250.00 31-May 6-May 25
TOTAL $14,787.45 26

-63 Total past due days
-63 Total past due days (array formula)

$9,037.06 Total amount past due
$9,037.06 Total amount past due (array formula)
$10,646.95 Total for Moncton only
$4,140.50 Total for all except Moncton
$6,125.89 Total amount with due date beyond April 30
$700.00 Total past due amount for Fredericton (array formula)
$5,000.00 Total past due amounts OR amounts for Fredericton (array formula)
$825.50 Total past due amounts for Fredericton and Halifax (array formula)

Total due on past due accounts more that 10 days
Total due before April 30th
Past due for Fredericton and Moncton

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