Billing Statement Modelo Essentials
Generate recurring billing statements for clients. Show previous balance, payments received, new charges, and amount due.
O Que Está Incluído
- Professional billing statement layout with client account number, statement period, and due date fields
- Previous balance and payment tracking showing opening balance, payments received, and credits applied
- New charges section with date, description, and amount columns for all activity during the statement period
- Running balance calculation that automatically computes the current amount due from all statement entries
- Statement period and due date fields with print-ready formatting and color-coded input areas for entry
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Professional billing statement layout with client account number, statement period, and due date fields
- Previous balance and payment tracking showing opening balance, payments received, and credits applied
- New charges section with date, description, and amount columns for all activity during the statement period
- Running balance calculation that automatically computes the current amount due from all statement entries
- Planilha de cadastro de clientes para ate 20 clientes com nome, contato, endereco de cobranca, condicoes de pagamento e limite de credito
- Registro de cobranca com ate 150 lancamentos cobrindo debitos, creditos e pagamentos com data, cliente, descricao, tipo e valor
- Painel com 6 cartoes de KPI: total cobrado, total recebido, total em aberto, quantidade de clientes, saldo medio e maior conta em aberto
- Planilha de saldos por cliente mostrando total de debitos, total de pagamentos, saldo atual, limite de credito e credito disponivel de cada cliente
- Planilha de faturamento mensal resumindo debitos, creditos, pagamentos e variacao liquida por cliente ao longo de 12 meses
Pré-visualização
Veja o que tem dentro desta planilha
Como Usar Esta Planilha de Billing Statement
Enter account details
Fill in the client account number, statement period dates, and client contact information at the top.
Add previous balance
Enter the previous period ending balance. Then record any payments received and credits applied during this period.
List new charges
Add each new charge with the date, description, and amount. The running balance updates as you add entries.
Review amount due
The statement calculates the current amount due from the previous balance plus new charges minus payments and credits.
Criadas com Claude AI. Aperfeiçoadas por nós.
Usamos Claude AI para criar cada planilha, após uma pesquisa aprofundada. Depois, nossa equipe entra em ação. Refinamos o layout, testamos exaustivamente cada fórmula, corrigimos casos extremos e polimos o design até que pareça algo que nós mesmos usaríamos. A IA nos leva 80% do caminho. Os últimos 20% são puro julgamento humano.
Perguntas Frequentes
How is the balance calculated?
Current balance equals previous balance plus new charges minus payments and credits received during the statement period.
Can I include credits and adjustments?
Yes. Enter credits and adjustments as negative amounts or in a dedicated credits section. They reduce the current balance due.
Is this the same as an invoice?
No. A billing statement summarizes account activity over a period - including previous balances and payments. An invoice bills for specific goods or services.
Can I generate monthly statements?
Yes. Create a new statement for each period. Carry the ending balance forward as the next period opening balance.
Como abrir no Google Sheets?
Envie o arquivo .xlsx para o Google Drive e abra com o Google Sheets. Todas as fórmulas e formatações serão preservadas.
Mais modelos Essentials de Invoicing & Billing
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