Fictional worked-example records. Amounts, dates and balances illustrate the included workbook; they are not measured business results. The sample report date is 2026-11-09.
| PO ID | Item / SKU | Open Qty | Open Value | Status |
|---|---|---|---|---|
| PO-101 | Containers | 12 | 36 | OVERDUE PARTIAL |
| PO-102 | Material sample | 0 | 0 | RECEIVED |
| PO-103 | Labels | 10 | 20 | OPEN |
| PO-104 | Cancelled sample | 0 | 0 | CANCELLED |
The paid ZIP contains a blank workbook, a separate worked example, sample CSV records, a PDF quick-start guide and license notes. Yellow cells are inputs and green cells are calculated. Set your own report date and fix visible checks before using totals.