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
2018 20184E05902 22/02/2018 85.14 18.73 0.00 23/04/2018 13/04/2018 -10 S 85.14 -851.40
2018 000002-2018-FED 08/03/2018 92.00 0.00 0.00 11/04/2018 13/04/2018 2 N 92.00 184.00
2018 000002-2018-FED 08/03/2018 92.00 0.00 0.00 11/04/2018 13/04/2018 2 N 92.00 184.00
2018 5-E 19/03/2018 980.90 215.80 0.00 12/04/2018 14/04/2018 -6 S 980.90 -5885.40
2018 00752/18 20/03/2018 140.00 0.00 0.00 13/04/2018 15/04/2018 -12 N 140.00 -1680.00
2018 20184G01867 21/03/2018 135.00 0.00 0.00 14/04/2018 16/04/2018 -44 N 135.00 -5940.00
2018 4 22/03/2018 275.17 60.54 0.00 15/04/2018 17/04/2018 -6 S 275.17 -1651.02
2018 00099 23/03/2018 3161.80 695.60 0.00 16/04/2018 18/04/2018 -7 S 3161.80 -22132.60
2018 31804277 24/03/2018 8077.74 1777.10 0.00 17/04/2018 19/04/2018 -6 S 8077.74 -48466.44
2018 24 25/03/2018 185.11 40.72 0.00 18/04/2018 20/04/2018 -6 S 185.11 -1110.66
2018 00009/01 26/03/2018 357.79 78.71 0.00 19/04/2018 21/04/2018 -9 S 357.79 -3220.11
2018 9/PA 27/03/2018 128.94 0.00 0.00 20/04/2018 22/04/2018 -23 N 128.94 -2965.62
2018 14/PA 28/03/2018 103.45 14.90 0.00 21/04/2018 23/04/2018 -16 S 103.45 -1655.20
2018 2/180201 29/03/2018 183.95 33.99 0.00 22/04/2018 24/04/2018 -4 S 183.95 -735.80
2018 96 30/03/2018 1576.00 0.00 0.00 23/04/2018 25/04/2018 -3 N 1576.00 -4728.00
2018 97 31/03/2018 1954.00 0.00 0.00 24/04/2018 26/04/2018 -3 N 1954.00 -5862.00
2018 98 01/04/2018 1892.00 0.00 0.00 25/04/2018 27/04/2018 -3 N 1892.00 -5676.00
2018 99 02/04/2018 1576.00 0.00 0.00 26/04/2018 28/04/2018 -3 N 1576.00 -4728.00
2018 20184E12667 03/04/2018 136.00 29.92 0.00 27/04/2018 29/04/2018 -11 S 136.00 -1496.00
2018 PA60 04/04/2018 818.18 81.82 0.00 28/04/2018 30/04/2018 -4 S 818.18 -3272.72
2018 PA61 05/04/2018 436.36 43.64 0.00 29/04/2018 01/05/2018 -4 S 436.36 -1745.44
2018 PA62 06/04/2018 818.18 81.82 0.00 30/04/2018 02/05/2018 -4 S 818.18 -3272.72
2018 30 07/04/2018 960.00 0.00 0.00 01/05/2018 03/05/2018 -4 N 960.00 -3840.00
2018 31806217 08/04/2018 8077.74 1777.10 0.00 02/05/2018 04/05/2018 -6 S 8077.74 -48466.44
2018 P-9 09/04/2018 175.00 38.50 0.00 03/05/2018 05/05/2018 -25 S 175.00 -4375.00
2018 00011/01 10/04/2018 195.90 43.10 0.00 04/05/2018 06/05/2018 -12 S 195.90 -2350.80
2018 3/16 11/04/2018 1860.00 0.00 0.00 05/05/2018 07/05/2018 -2 N 1860.00 -3720.00
2018 1002a 12/04/2018 244.50 53.79 0.00 06/05/2018 08/05/2018 -10 S 244.50 -2445.00
2018 1060 13/04/2018 289.80 63.76 0.00 07/05/2018 09/05/2018 -10 S 289.80 -2898.00
2018 31808306 14/04/2018 8077.74 1777.10 0.00 08/05/2018 10/05/2018 -11 S 8077.74 -88855.14
2018 PA92 15/04/2018 818.18 81.82 0.00 09/05/2018 11/05/2018 -17 S 818.18 -13909.06
2018 PA93 16/04/2018 381.82 38.18 0.00 10/05/2018 12/05/2018 -17 S 381.82 -6490.94
2018 PA94 17/04/2018 772.73 77.27 0.00 11/05/2018 13/05/2018 -17 S 772.73 -13136.41
2018 315/FE 18/04/2018 300.00 66.00 0.00 12/05/2018 14/05/2018 -18 N 366.00 -6588.00
2018 000002-2018-PA 19/04/2018 3575.00 0.00 0.00 13/05/2018 15/05/2018 -24 N 3575.00 -85800.00
2018 A18PAS0007390 20/04/2018 70.00 15.40 0.00 14/05/2018 16/05/2018 -23 S 70.00 -1610.00
Totali 49,070.12 -411,191.92
Totale colonna L
Indice pagamenti= ---------------------------------- = -8.38
Totale colonna K
torna all'inizio del contenuto