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
2019 2019002040 08/04/2019 56.00 0.00 0.00 08/05/2019 16/04/2019 -22 N 56.00 -1,232.00
2019 31907185 31/03/2019 8,077.73 1,777.10 0.00 04/05/2019 16/04/2019 -18 S 8,077.73 -145,399.14
2019 31907681 31/03/2019 3,413.34 750.93 0.00 04/05/2019 16/04/2019 -18 S 3,413.34 -61,440.12
2019 7719005214 29/03/2019 656.60 144.45 0.00 31/05/2019 30/04/2019 -31 S 656.60 -20,354.60
2019 8719096449 29/03/2019 14.38 0.00 0.00 28/04/2019 16/04/2019 -12 N 14.38 -172.56
2019 225/PA/2019 10/04/2019 570.00 125.40 0.00 10/05/2019 16/04/2019 -24 S 570.00 -13,680.00
2019 104/PA2019 03/04/2019 9,120.00 0.00 0.00 16/05/2019 16/04/2019 -30 N 9,120.00 -273,600.00
2019 31909764 16/04/2019 9,235.41 2,031.79 0.00 16/05/2019 13/05/2019 -3 S 9,235.41 -27,706.23
2019 138/PA2019 07/05/2019 87.00 0.00 0.00 09/06/2019 13/05/2019 -27 N 87.00 -2,349.00
2019 151 09/05/2019 761.90 38.09 0.00 08/06/2019 13/05/2019 -26 S 761.90 -19,809.40
2019 8719132429 02/05/2019 54.10 0.00 0.00 02/06/2019 13/05/2019 -20 N 54.10 -1,082.00
2019 11PA 20/04/2019 60.00 0.00 0.00 20/05/2019 13/05/2019 -7 N 60.00 -420.00
2019 31910325 30/04/2019 8,077.73 1,777.10 0.00 02/06/2019 13/05/2019 -20 S 8,077.73 -161,554.60
2019 31910779 30/04/2019 100,000.00 22,000.00 0.00 02/06/2019 13/05/2019 -20 S 100,000.00 -2,000,000.00
2019 31910853 30/04/2019 38,459.02 8,460.98 0.00 02/06/2019 13/05/2019 -20 S 38,459.02 -769,180.40
2019 31910854 30/04/2019 74,655.74 16,424.26 0.00 03/06/2019 13/05/2019 -21 S 74,655.74 -1,567,770.54
2019 31912961 30/04/2019 3,958.03 870.77 0.00 12/06/2019 21/05/2019 -22 S 3,958.03 -87,076.66
2019 6820190514000558 10/05/2019 240.00 52.80 0.00 13/06/2019 21/05/2019 -23 S 240.00 -5,520.00
2019 272PA 02/05/2019 575.00 126.50 0.00 13/06/2019 21/05/2019 -23 S 575.00 -13,225.00
2019 6820190514002432 23/05/2019 240.00 52.80 0.00 26/06/2019 11/06/2019 -15 S 240.00 -3,600.00
2019 304/PA 23/05/2019 470.00 103.40 0.00 24/06/2019 11/06/2019 -13 S 470.00 -6,110.00
2019 374/PA 31/05/2019 225.00 49.50 0.00 01/07/2019 11/06/2019 -20 S 225.00 -4,500.00
2019 31913872 31/05/2019 8,077.73 1,777.10 0.00 05/07/2019 11/06/2019 -24 S 8,077.73 -193,865.52
2019 5035/PA 29/05/2019 101.40 22.31 0.00 29/06/2019 11/06/2019 -18 S 101.40 -1,825.20
2019 20 31/05/2019 52.10 0.00 0.00 02/07/2019 11/06/2019 -21 N 52.10 -1,094.10
2019 8719181846 06/06/2019 21.11 0.00 0.00 06/07/2019 11/06/2019 -25 N 21.11 -527.75
2019 31916627 18/06/2019 12,000.00 2,640.00 0.00 18/07/2019 21/06/2019 -27 S 12,000.00 -324,000.00
2019 31916625 18/06/2019 22,428.85 4,934.35 0.00 18/07/2019 21/06/2019 -27 S 22,428.85 -605,578.95
2019 31917032 20/06/2019 8,077.73 1,777.10 0.00 20/07/2019 21/06/2019 -29 S 8,077.73 -234,254.17
2019 10 06/06/2019 128.00 0.00 0.00 06/07/2019 21/06/2019 -15 N 128.00 -1,920.00
2019 11 06/06/2019 34.00 0.00 0.00 06/07/2019 21/06/2019 -15 N 34.00 -510.00
2019 9 06/06/2019 153.18 0.00 0.00 19/07/2019 21/06/2019 -28 N 153.18 -4,289.04
Totali 310,081.08 -6,553,646.98
Totale colonna L
Indice pagamenti= ---------------------------------- = -21.14
Totale colonna K
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