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Contas a Pagar CONTAS A PAGAR DATA ATUAL: 05/08/17 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 05/08/17 0.0 22/02/15 Fornecedor C 103 * 450.00 24/02/15 * 450.00 06/08/17 0.0 23/02/15 Fornecedor A 104 * 580.00 28/02/15 * 580.00 07/08/17 0.0 24/02/15 Fornecedor B 105 * 620.00 05/03/15 * 620.00 08/08/17 0.0 25/02/15 Fornecedor C 106 * 750.00 08/03/15 * 750.00 09/08/17 0.0 0.0 10/08/17 0.0 0.0 11/08/17 0.0 0.0 12/08/17 0.0 0.0 13/08/17 0.0 0.0 14/08/17 0.0 0.0 15/08/17 0.0 0.0 16/08/17 0.0 0.0 17/08/17 0.0 0.0 18/08/17 0.0 0.0 19/08/17 0.0 0.0 20/08/17 0.0 0.0 21/08/17 0.0 0.0 22/08/17 0.0 0.0 23/08/17 0.0 0.0 24/08/17 0.0 0.0 25/08/17 0.0 0.0 26/08/17 0.0 0.0 27/08/17 0.0 0.0 28/08/17 0.0 0.0 29/08/17 0.0 0.0 30/08/17 0.0 0.0 31/08/17 0.0 0.0 01/09/17 0.0 0.0 02/09/17 0.0 0.0 03/09/17 0.0 0.0 04/09/17 0.0 0.0 05/09/17 0.0 0.0 06/09/17 0.0 0.0 07/09/17 0.0 0.0 08/09/17 0.0 0.0 09/09/17 0.0 0.0 10/09/17 0.0 11/09/17 0.0 0.0 12/09/17 0.0 0.0 13/09/17 0.0 TOTAL A PAGAR * 5,150.00 A VENCER: 0.0
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