Niki - does your data look about like this?
Are datele arata ca despre asta?
<!-- Please do not remove this header --><!-- Table easily created from Excel with ASAP Utilities (
http://www.asap-utilities.com) --><TABLE border=1 cellSpacing=0 borderColor=#c0c0c0 borderColorDark=#ffffff><TBODY><TR><TD style="WHITE-SPACE: nowrap" bgColor=#666699 height=25 vAlign=bottom width=116>
Customer</TD><TD style="WHITE-SPACE: nowrap" bgColor=#666699 height=25 vAlign=bottom width=99>
Billing Date</TD><TD style="WHITE-SPACE: nowrap" bgColor=#666699 height=25 vAlign=bottom width=72>
Invoice</TD><TD style="WHITE-SPACE: nowrap" bgColor=#666699 height=25 vAlign=bottom width=115>
Orig. Amount</TD><TD style="WHITE-SPACE: nowrap" bgColor=#666699 height=25 vAlign=bottom width=122>
Balance Due</TD><TD style="WHITE-SPACE: nowrap" bgColor=#666699 height=25 vAlign=bottom width=63>
Pmts</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Philips</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
2/21/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
19</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
241.6</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
226.57</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
15.03</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Philips</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
1/29/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
34</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
149.02</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
1.21</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
147.81</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Toyota</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
1/7/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
54</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
79.16</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
55.29</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
23.87</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Toyota</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
2/1/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
72</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
29.39</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
21.82</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
7.57</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Toyota</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
3/19/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
92</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
444.65</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
107.64</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
337.01</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Exxon</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
4/7/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
112</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
139.77</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
47.58</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
92.19</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Philips</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
2/15/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
124</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
302.82</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
154.74</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
148.08</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Exxon</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
1/5/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
135</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
292.33</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
25.91</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
266.42</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Exxon</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
1/29/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
154</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
134.42</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
26.37</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
108.05</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Exxon</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
1/23/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
173</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
367.11</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
55.94</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
311.17</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Philips</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
1/13/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
189</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
229.27</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
175.51</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
53.76</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Toyota</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
4/13/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
206</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
209.57</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
91.23</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
118.34</TD></TR><TR><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=116>
Exxon</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=99 align=middle>
5/24/2010</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=72 align=right>
216</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=115 align=right>
175.94</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=122 align=right>
146.61</TD><TD style="WHITE-SPACE: nowrap" height=25 vAlign=bottom width=63 align=right>
29.33</TD></TR></TBODY></TABLE>