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Contas a Pagar CONTAS A PAGAR DATA ATUAL: 22/09/17 A PAGAR FUTURO Data Histórico Doc. Valor Vcto. Pagto. Saldo POR DATA 18/02/15 Fornecedor A 101 * 1,500.00 19/02/15 * 1,500.00 VENCIDAS * 5,150.00 21/02/15 Fornecedor B 102 * 1,250.00 23/02/15 * 1,250.00 22/09/17 0.0 22/02/15 Fornecedor C 103 * 450.00 24/02/15 * 450.00 23/09/17 0.0 23/02/15 Fornecedor A 104 * 580.00 28/02/15 * 580.00 24/09/17 0.0 24/02/15 Fornecedor B 105 * 620.00 05/03/15 * 620.00 25/09/17 0.0 25/02/15 Fornecedor C 106 * 750.00 08/03/15 * 750.00 26/09/17 0.0 0.0 27/09/17 0.0 0.0 28/09/17 0.0 0.0 29/09/17 0.0 0.0 30/09/17 0.0 0.0 01/10/17 0.0 0.0 02/10/17 0.0 0.0 03/10/17 0.0 0.0 04/10/17 0.0 0.0 05/10/17 0.0 0.0 06/10/17 0.0 0.0 07/10/17 0.0 0.0 08/10/17 0.0 0.0 09/10/17 0.0 0.0 10/10/17 0.0 0.0 11/10/17 0.0 0.0 12/10/17 0.0 0.0 13/10/17 0.0 0.0 14/10/17 0.0 0.0 15/10/17 0.0 0.0 16/10/17 0.0 0.0 17/10/17 0.0 0.0 18/10/17 0.0 0.0 19/10/17 0.0 0.0 20/10/17 0.0 0.0 21/10/17 0.0 0.0 22/10/17 0.0 0.0 23/10/17 0.0 0.0 24/10/17 0.0 0.0 25/10/17 0.0 0.0 26/10/17 0.0 0.0 27/10/17 0.0 0.0 28/10/17 0.0 29/10/17 0.0 0.0 30/10/17 0.0 0.0 31/10/17 0.0 TOTAL A PAGAR * 5,150.00 A VENCER: 0.0
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