Hi,
Please check below for sample of 9/03/2009
saldo liquido: 27,789.51
affidato: 50,000.00
numeri creditori: 0.00
interessi creditori: 0.00
numeri debitori: 2,137,457.92
interessi debitori: 234.81
massimo scoperto: 27,789.51
CMS: 0.00
SPESE TEG : ( I don't understand this, Please advice me)
spese conto: 6.00
If you want more sample in excel sheet, I will do it. I will not charge for this.
I can start your job right now and can finish within 2 days ( before feb 10th)
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Waiting for your response.
Regards