Try something along the lines of:

{DATABASE \d "C:\\Statement\\Datasource.xlsx" \s "SELECT [Client Billing Document Number] AS [No Doc], FORMAT([Invoice Date], \"dd/MM/yyyy\") AS [Fecha Doc], FORMAT([Due Date], \"dd/MM/yyyy\") AS [Vencimiento], FORMAT([Client Document Currency Balance], \"##,###,##0.00\") AS [Importe], [Client Document Currency] AS [Moneda] FROM [Data$] WHERE [Debtor Number] = \"50010117\" ORDER BY [Invoice Date], [Due Date]" \l "37" \b "51" \h}

Depending on how your data are defined, you may also need to change [Data$] to [Data\$].

__________________
Cheers,
Paul Edstein
[Fmr MS MVP - Word]