Anno Documento Data Importo IVA Oneri Data Scadenza Data Movimento Ritardo gg Soggetto a Split-Payment Importo Fatture Pagate nel periodo Imp.Fatt X Ritardo gg
2015 2/1207 11/20/2015 7,824.68 € 1,721.43 € 0.00 1/31/2016 2/2/2016 2 S 7,824.68 € 15649.36
2015 00491 11/26/2015 1,287.00 € 283.14 € 0.00 2/26/2016 1/26/2016 -31 S 1,287.00 € -39897.00
2015 000002-2015 12/16/2015 92.00 € 0.00 1/16/2016 3/10/2016 54 N 92.00 € 4968.00
2015 000002-2015 12/16/2015 92.00 € 0.00 1/16/2016 3/10/2016 54 N 92.00 € 4968.00
2015 08 12/17/2015 1,488.00 € 0.00 1/17/2016 2/19/2016 33 N 1,488.00 € 49104.00
2015 3/PA 12/18/2015 2,500.00 € 550.00 € 0.00 1/20/2016 2/2/2016 13 S 2,500.00 € 32500.00
2015 24E 12/31/2015 149.64 € 32.92 € 0.00 2/29/2016 2/2/2016 -27 S 149.64 € -4040.28
2015 23E 12/31/2015 245.00 € 53.90 € 0.00 2/29/2016 2/2/2016 -27 S 245.00 € -6615.00
2015 31523324 12/31/2015 8,077.74 € 1,777.10 € 0.00 2/10/2016 1/26/2016 -15 S 8,077.74 € -121166.10
2016 2072 1/12/2016 1,920.00 € 422.40 € 0.00 3/31/2016 2/2/2016 -58 S 1,920.00 € -111360.00
2016 20164E01310 1/15/2016 390.00 € 85.80 € 0.00 3/15/2016 2/19/2016 -25 S 390.00 € -9750.00
2016 3/PA 1/19/2016 100.00 € 22.00 € 0.00 2/25/2016 2/2/2016 -23 S 100.00 € -2300.00
2016 8/PA/2016 1/28/2016 209.70 € 46.13 € 0.00 2/28/2016 2/19/2016 -9 S 209.70 € -1887.30
2016 000004-2016-FATTPA 1/29/2016 95.50 € 21.01 € 0.00 3/2/2016 2/19/2016 -12 S 95.50 € -1146.00
2016 2A 1/29/2016 282.80 € 62.22 € 0.00 2/29/2016 2/19/2016 -10 S 282.80 € -2828.00
2016 31600674 1/31/2016 8,077.74 € 1,777.10 € 0.00 3/9/2016 2/26/2016 -12 S 8,077.74 € -96932.88
2016 347 2/11/2016 175.00 € 38.50 € 0.00 3/17/2016 3/3/2016 -14 S 175.00 € -2450.00
2016 1-E 2/18/2016 286.92 € 63.12 € 0.00 3/20/2016 3/10/2016 -10 S 286.92 € -2869.20
2016 00006/01 2/12/2016 1,829.50 € 402.49 € 0.00 3/25/2016 3/17/2016 -8 S 1,829.50 € -14636.00
2016 P2016-000154 2/24/2016 1,000.00 € 220.00 € 0.00 3/24/2016 3/10/2016 -14 S 1,000.00 € -14000.00
2015 20154E01941 1/20/2015 130.00 € 28.60 € 0.00 3/21/2016 3/3/2016 -18 S 130.00 € -2340.00
2016 7/PA 2/29/2016 24.96 € 0.00 4/30/2016 3/23/2016 -38 N 24.96 € -948.48
2016 8/PA 2/29/2016 16.74 € 0.00 4/30/2016 3/23/2016 -38 N 16.74 € -636.12
2016 2/2 2/19/2016 565.57 € 124.43 € 0.00 3/19/2016 3/10/2016 -9 S 565.57 € -5090.13
2016 40160016 2/29/2016 658.44 € 144.86 € 0.00 4/30/2016 4/1/2016 -29 S 658.44 € -19094.76
2016 31602781 2/29/2016 8,077.74 € 1,777.10 € 0.00 4/7/2016 3/23/2016 -15 S 8,077.74 € -121166.10
2016 2/234 3/8/2016 113.11 € 24.88 € 0.00 5/31/2016 4/1/2016 -60 S 113.11 € -6786.60
2016 2/235 3/8/2016 5,831.41 € 1,280.92 € 0.00 5/31/2016 4/15/2016 -46 S 5,831.41 € -268244.86
2016 00620/16 3/11/2016 140.00 € 0.00 4/13/2016 3/17/2016 -27 N 140.00 € -3780.00
2016 2 2/29/2016 63.50 € 13.97 € 0.00 4/23/2016 4/1/2016 -22 S 63.50 € -1397.00
2016 00094 3/18/2016 965.74 € 212.46 € 0.00 6/18/2016 4/15/2016 -64 S 965.74 € -61807.36
2016 700 3/17/2016 137.00 € 30.14 € 0.00 4/22/2016 4/1/2016 -21 S 137.00 € -2877.00
2016 000001-2016-FED 3/21/2016 2,132.00 € 0.00 4/22/2016 4/7/2016 -15 N 2,132.00 € -31980.00
2016 000001-2016-FED 3/21/2016 2,132.00 € 0.00 4/22/2016 4/7/2016 -15 N 2,132.00 € -31980.00
2016 2/372 3/24/2016 178.16 € 39.20 € 0.00 5/31/2016 4/15/2016 -46 S 178.16 € -8195.36
2016 1 2/29/2016 386.37 € 85.00 € 0.00 4/30/2016 4/7/2016 -23 S 386.37 € -8886.51
2016 00013/01 3/25/2016 5,926.00 € 1,303.72 € 0.00 4/30/2016 4/15/2016 -15 S 5,926.00 € -88890.00
2016 9/PA 3/26/2016 790.09 € 0.00 5/31/2016 4/22/2016 -39 N 790.09 € -30813.51
2016 10/PA 3/26/2016 8.20 € 0.00 5/31/2016 4/22/2016 -39 N 8.20 € -319.80
2016 2/373 3/24/2016 2,453.68 € 539.81 € 0.00 5/31/2016 4/22/2016 -39 S 2,453.68 € -95693.52
2016 69 /16 2/29/2016 1,614.56 € 355.20 € 0.00 4/29/2016 4/22/2016 -7 S 1,614.56 € -11301.92
2016 59 4/1/2016 1,872.00 € 0.00 5/1/2016 4/15/2016 -16 N 1,872.00 € -29952.00
2016 60 4/1/2016 1,521.00 € 0.00 5/2/2016 4/15/2016 -17 N 1,521.00 € -25857.00
2016 P2016-000248 3/31/2016 200.00 € 44.00 € 0.00 4/30/2016 4/22/2016 -8 S 200.00 € -1600.00
2016 1/PA 4/4/2016 500.00 € 0.00 5/7/2016 5/5/2016 -2 N 500.00 € -1000.00
2016 31605005 3/31/2016 8,077.74 € 1,777.10 € 0.00 5/7/2016 4/15/2016 -22 S 8,077.74 € -177710.28
2016 67 4/6/2016 1,560.00 € 0.00 5/6/2016 4/22/2016 -14 N 1,560.00 € -21840.00
2016 66 4/6/2016 1,887.00 € 0.00 5/6/2016 4/22/2016 -14 N 1,887.00 € -26418.00
2016 FATTPA 3_16 4/5/2016 62.89 € 13.84 € 0.00 5/15/2016 5/5/2016 -10 S 62.89 € -628.90
2016 3 3/31/2016 133.50 € 29.37 € 0.00 5/15/2016 5/5/2016 -10 S 133.50 € -1335.00
2016 20164E14298 4/20/2016 117.50 € 25.85 € 0.00 6/19/2016 5/25/2016 -25 S 117.50 € -2937.50
2016 12/PA 4/29/2016 255.00 € 56.10 € 0.00 6/3/2016 5/25/2016 -9 S 255.00 € -2295.00
2016 137F 5/3/2016 895.00 € 0.00 6/3/2016 5/25/2016 -9 N 895.00 € -8055.00
2016 215 4/30/2016 130.00 € 28.60 € 0.00 5/30/2016 6/10/2016 11 S 130.00 € 1430.00
2016 20164E14908 4/26/2016 145.60 € 32.03 € 0.00 6/25/2016 5/25/2016 -31 S 145.60 € -4513.60
2016 31606967 4/30/2016 8,077.74 € 1,777.10 € 0.00 6/5/2016 5/25/2016 -11 S 8,077.74 € -88855.14
2016 FATTPA 12_16 5/2/2016 1,000.00 € 0.00 7/1/2016 6/10/2016 -21 N 1,000.00 € -21000.00
2016 PA029 4/30/2016 872.73 € 87.27 € 0.00 6/30/2016 6/10/2016 -20 S 872.73 € -17454.60
2016 14E 4/30/2016 105.00 € 23.10 € 0.00 6/30/2016 6/10/2016 -20 S 105.00 € -2100.00
2016 FatPAM 3/2016 5/15/2016 2,900.00 € 0.00 6/16/2016 7/4/2016 18 N 2,900.00 € 52200.00
2016 1183 5/12/2016 163.50 € 35.97 € 0.00 6/18/2016 6/10/2016 -8 S 163.50 € -1308.00
2016 421P 5/19/2016 576.00 € 126.72 € 0.00 6/19/2016 7/4/2016 15 S 576.00 € 8640.00
2016 422P 5/19/2016 280.00 € 61.60 € 0.00 6/19/2016 7/4/2016 15 S 280.00 € 4200.00
2016 2/694 5/25/2016 10,139.91 € 2,230.78 € 0.00 7/31/2016 7/8/2016 -23 S 10,139.91 € -233217.93
2016 31609366 5/31/2016 8,077.74 € 1,777.10 € 0.00 7/6/2016 7/4/2016 -2 S 8,077.74 € -16155.48
2016 1 6/6/2016 482.02 € 41.88 € 0.00 7/7/2016 7/4/2016 -3 S 482.02 € -1446.06
2016 1424 6/8/2016 118.00 € 25.96 € 0.00 7/14/2016 7/8/2016 -6 S 118.00 € -708.00
2016 1424 6/8/2016 118.00 € 25.96 € 0.00 7/14/2016 7/21/2016 7 S 118.00 € 826.00
2016 PA508/2016 6/1/2016 1,885.00 € 0.00 7/14/2016 7/8/2016 -6 N 1,885.00 € -11310.00
2016 2/16 6/10/2016 1,214.00 € 0.00 7/14/2016 7/8/2016 -6 N 1,214.00 € -7284.00
2016 14 6/11/2016 4,294.00 € 0.00 7/14/2016 8/5/2016 22 N 4,294.00 € 94468.00
2016 PA050 5/31/2016 545.45 € 54.55 € 0.00 7/31/2016 7/8/2016 -23 S 545.45 € -12545.35
2016 PA049 5/31/2016 709.09 € 70.91 € 0.00 7/31/2016 7/8/2016 -23 S 709.09 € -16309.07
2016 PA052 5/31/2016 454.54 € 45.45 € 0.00 7/31/2016 7/8/2016 -23 S 454.54 € -10454.42
2016 602/FSC 6/17/2016 6,262.50 € 1,377.75 € 0.00 7/17/2016 7/15/2016 -2 S 6,262.50 € -12525.00
2016 484P 6/20/2016 200.00 € 0.00 7/20/2016 7/15/2016 -5 N 200.00 € -1000.00
2016 15/PA 6/23/2016 100.00 € 22.00 € 0.00 7/28/2016 7/15/2016 -13 S 100.00 € -1300.00
2016 000287 4/30/2016 640.00 € 140.80 € 0.00 8/2/2016 8/5/2016 3 S 640.00 € 1920.00
2016 3/PA 6/29/2016 4,500.00 € 0.00 8/4/2016 9/8/2016 35 N 4,500.00 € 157500.00
2016 3/PA 6/29/2016 4,500.00 € 0.00 8/4/2016 9/8/2016 35 N 4,500.00 € 157500.00
2016 31610978 6/30/2016 8,077.74 € 1,777.10 € 0.00 8/4/2016 8/5/2016 1 S 8,077.74 € 8077.74
2016 000006-2016-01 7/11/2016 2,725.55 € 599.62 € 0.00 8/10/2016 9/8/2016 29 S 2,725.55 € 79040.95
2016 000005-2016-01 7/11/2016 860.66 € 189.34 € 0.00 8/10/2016 9/8/2016 29 S 860.66 € 24959.14
2016 19E 7/31/2016 70.00 € 15.40 € 0.00 9/30/2016 9/8/2016 -22 S 70.00 € -1540.00
2016 4 8/31/2016 327.86 € 72.13 € 0.00 10/9/2016 9/27/2016 -12 S 327.86 € -3934.32
2016 3-E 9/5/2016 1,295.67 € 285.05 € 0.00 10/14/2016 10/7/2016 -7 S 1,295.67 € -9069.69
2016 2-E 9/5/2016 1,973.80 € 434.24 € 0.00 10/14/2016 10/7/2016 -7 S 1,973.80 € -13816.60
2016 442/FAT 9/23/2016 1,690.00 € 371.80 € 0.00 10/23/2016 11/3/2016 11 S 1,690.00 € 18590.00
2016 11-E 9/27/2016 398.70 € 87.71 € 0.00 10/28/2016 10/21/2016 -7 S 398.70 € -2790.90
2016 2001 9/8/2016 66.25 € 14.58 € 0.00 10/28/2016 10/14/2016 -14 S 66.25 € -927.50
2016 2152 9/22/2016 59.02 € 12.98 € 0.00 10/28/2016 10/21/2016 -7 S 59.02 € -413.14
2016 4 9/28/2016 2,087.40 € 459.23 € 0.00 10/30/2016 10/21/2016 -9 S 2,087.40 € -18786.60
2016 21E 9/28/2016 105.00 € 23.10 € 0.00 11/30/2016 10/21/2016 -40 S 105.00 € -4200.00
2016 V3-15405 9/26/2016 268.03 € 58.97 € 0.00 11/4/2016 10/21/2016 -14 S 268.03 € -3752.42
2016 2/942 10/6/2016 66.80 € 14.70 € 0.00 12/31/2016 11/3/2016 -58 S 66.80 € -3874.40
2016 22E 9/30/2016 130.00 € 28.60 € 0.00 11/30/2016 11/25/2016 -5 S 130.00 € -650.00
2016 23E 9/30/2016 1,015.07 € 223.32 € 0.00 11/30/2016 11/25/2016 -5 S 1,015.07 € -5075.35
2016 0000020496 10/11/2016 70.00 € 0.00 11/17/2016 10/27/2016 -21 N 70.00 € -1470.00
2016 0000020497 10/11/2016 1.00 € 0.00 11/17/2016 10/27/2016 -21 N 1.00 € -21.00
2016 0000020498 10/11/2016 12.65 € 0.00 11/17/2016 10/27/2016 -21 N 12.65 € -265.65
2016 0000020499 10/11/2016 1,334.00 € 0.00 11/17/2016 10/27/2016 -21 N 1,334.00 € -28014.00
2016 0000020500 10/11/2016 4,785.00 € 0.00 11/17/2016 10/27/2016 -21 N 4,785.00 € -100485.00
2016 0000020501 10/11/2016 7.35 € 0.00 11/17/2016 10/27/2016 -21 N 7.35 € -154.35
2016 5-2016 10/13/2016 270.00 € 0.00 10/27/2016 10/27/2016 N 270.00 € 0.00
2016 V3-17235 10/7/2016 112.21 € 24.69 € 0.00 11/15/2016 11/18/2016 3 S 112.21 € 336.63
2016 31616371 10/21/2016 8,077.74 € 1,777.10 € 0.00 11/25/2016 11/25/2016 S 8,077.74 € 0.00
2016 20164E34733 10/14/2016 137.50 € 30.25 € 0.00 12/13/2016 12/15/2016 2 S 137.50 € 275.00
2016 26/PA 10/27/2016 100.00 € 22.00 € 0.00 11/30/2016 11/25/2016 -5 S 100.00 € -500.00
2016 2/989 10/24/2016 122.71 € 27.00 € 0.00 12/31/2016 12/15/2016 -16 S 122.71 € -1963.36
2016 474 /16 10/31/2016 319.68 € 70.33 € 0.00 12/30/2016 12/15/2016 -15 S 319.68 € -4795.20
2016 475 /16 10/31/2016 922.70 € 202.99 € 0.00 12/30/2016 12/15/2016 -15 S 922.70 € -13840.50
2016 476 /16 10/31/2016 98.60 € 21.69 € 0.00 12/30/2016 12/15/2016 -15 S 98.60 € -1479.00
2016 477 /16 10/31/2016 23.30 € 5.13 € 0.00 12/30/2016 12/15/2016 -15 S 23.30 € -349.50
2016 24/PA 10/31/2016 1,733.50 € 0.00 12/31/2016 12/15/2016 -16 N 1,733.50 € -27736.00
2016 25/PA 10/31/2016 65.47 € 0.00 12/31/2016 12/15/2016 -16 N 65.47 € -1047.52
2016 31616970 10/31/2016 8,077.74 € 1,777.10 € 0.00 12/10/2016 11/25/2016 -15 S 8,077.74 € -121166.10
2016 1/PA 11/3/2016 6,000.00 € 0.00 12/10/2016 12/19/2016 9 N 6,000.00 € 54000.00
2016 1/PA 11/3/2016 6,000.00 € 0.00 12/10/2016 12/19/2016 9 N 6,000.00 € 54000.00
2016 5/01 10/31/2016 1,240.00 € 49.60 € 0.00 12/15/2016 12/15/2016 S 1,240.00 € 0.00
2016 V3-20775 11/8/2016 280.38 € 61.68 € 0.00 12/17/2016 12/15/2016 -2 S 280.38 € -560.76
2016 P2016-001001 11/15/2016 4,000.00 € 880.00 € 0.00 12/15/2016 12/23/2016 8 S 4,000.00 € 32000.00
2016 816P 11/14/2016 140.00 € 30.80 € 0.00 12/14/2016 12/15/2016 1 S 140.00 € 140.00
2016 556/FAT 11/11/2016 12,946.00 € 2,848.12 € 0.00 12/16/2016 12/7/2016 -9 S 12,946.00 € -116514.00
2016 26E 10/31/2016 310.00 € 68.20 € 0.00 12/31/2016 12/15/2016 -16 S 310.00 € -4960.00
2016 51/E 11/17/2016 713.12 € 156.88 € 0.00 12/31/2016 12/15/2016 -16 S 713.12 € -11409.92
2016 2750 11/24/2016 259.00 € 56.98 € 0.00 12/31/2016 12/15/2016 -16 S 259.00 € -4144.00
2016 2748 11/24/2016 161.50 € 35.53 € 0.00 12/31/2016 12/15/2016 -16 S 161.50 € -2584.00
2016 2749 11/24/2016 1,640.75 € 360.97 € 0.00 12/31/2016 12/23/2016 -8 S 1,640.75 € -13126.00
2016 000009-2016-FATTPA 12/2/2016 114.25 € 25.14 € 0.00 1/6/2017 12/23/2016 -14 S 114.25 € -1599.50
2016 31619150 11/30/2016 8,077.74 € 1,777.10 € 0.00 1/6/2017 12/23/2016 -14 S 8,077.74 € -113088.36
Totali 233,412.38 € -1776033.94
Totale colonna L
Indice pagamenti= ---------------------------------- = -7.61
Totale colonna K
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