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CONTAS A PAGAR
Data
18/02/15
21/02/15
22/02/15
23/02/15
24/02/15
25/02/15

Histrico
Fornecedor
Fornecedor
Fornecedor
Fornecedor
Fornecedor
Fornecedor

A
B
C
A
B
C

Doc.
101
102
103
104
105
106

TOTAL A PAGAR

Valor
1,500.00
1,250.00
450.00
580.00
620.00
750.00

Vcto.
19/02/15
23/02/15
24/02/15
28/02/15
05/03/15
08/03/15

DATA ATUAL:
Pagto.

10/12/15
Saldo
1,500.00
1,250.00
450.00
580.00
620.00
750.00
5,150.00

A PAGAR FUTURO
POR DATA
VENCIDAS
5,150.00
10/12/15
11/12/15
12/12/15
13/12/15
14/12/15
15/12/15
16/12/15
17/12/15
18/12/15
19/12/15
20/12/15
21/12/15
22/12/15
23/12/15
24/12/15
25/12/15
26/12/15
27/12/15
28/12/15
29/12/15
30/12/15
31/12/15
01/01/16
02/01/16
03/01/16
04/01/16
05/01/16
06/01/16
07/01/16
08/01/16
09/01/16
10/01/16
11/01/16
12/01/16
13/01/16
14/01/16
15/01/16
16/01/16
17/01/16
18/01/16
A VENCER:
-