02 Contas a Pagar3 1

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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