Excel debt reports template needed

We are looking for an advanced MS Excel spreadsheet. Reports on a weekly basis will be added to this file and we would like for it to keep track of debts. The spreadsheet has to list all payments for each item (debt) and each item for the respective debtor. We also want to be easily able to sort resulting reports based on the payment, debtor, currency, date of the debt etc. More detailed instructions will be provided. Details and samples are in the documents attached.