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.

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