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