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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.

06/09/16
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
06/09/16
07/09/16
08/09/16
09/09/16
10/09/16
11/09/16
12/09/16
13/09/16
14/09/16
15/09/16
16/09/16
17/09/16
18/09/16
19/09/16
20/09/16
21/09/16
22/09/16
23/09/16
24/09/16
25/09/16
26/09/16
27/09/16
28/09/16
29/09/16
30/09/16
01/10/16
02/10/16
03/10/16
04/10/16
05/10/16
06/10/16
07/10/16
08/10/16
09/10/16
10/10/16
11/10/16
12/10/16
13/10/16
14/10/16
15/10/16
A VENCER:
-