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 FATTPA 2_19 6/13/2019 700.00 154.00 0.00 7/17/2019 7/5/2019 -12 S 700.00 -8,400.00
2019 8S00194653 6/6/2019 37.09 5.96 0.00 8/30/2019 7/5/2019 -56 S 37.09 -2,077.04
2019 8S00195121 6/6/2019 45.48 7.81 0.00 8/30/2019 7/5/2019 -56 S 45.48 -2,546.88
2019 7719010378 6/28/2019 656.60 144.45 0.00 8/31/2019 7/5/2019 -57 S 656.60 -37,426.20
2019 FATTPA 16_19 7/5/2019 100.00 22.00 0.00 8/4/2019 7/16/2019 -19 S 100.00 -1,900.00
2019 FATTPA 17_19 7/5/2019 200.00 44.00 0.00 8/6/2019 7/16/2019 -21 S 200.00 -4,200.00
2019 FATTPA 15_19 7/5/2019 100.00 22.00 0.00 8/6/2019 7/16/2019 -21 S 100.00 -2,100.00
2019 19PAS0008717 6/30/2019 50.00 11.00 0.00 8/9/2019 7/16/2019 -24 S 50.00 -1,200.00
2019 PA43 7/22/2019 596.22 131.17 0.00 8/22/2019 7/24/2019 -29 S 596.22 -17,290.38
2019 1213/2019 7/22/2019 520.46 114.50 0.00 8/22/2019 7/24/2019 -29 S 520.46 -15,093.34
2019 374 6/30/2019 150.00 15.00 0.00 8/17/2019 7/24/2019 -24 S 150.00 -3,600.00
2019 375 6/30/2019 500.00 50.00 0.00 8/17/2019 7/24/2019 -24 S 500.00 -12,000.00
2019 381 6/30/2019 374.00 37.40 0.00 8/21/2019 7/24/2019 -28 S 374.00 -10,472.00
2019 1PA 7/10/2019 4,200.00 0.00 0.00 8/15/2019 7/26/2019 -20 N 4,200.00 -84,000.00
2019 FPA 1/19 7/18/2019 2,100.00 0.00 0.00 8/17/2019 9/30/2019 44 N 2,100.00 92,400.00
2019 380 6/30/2019 363.00 36.30 0.00 8/24/2019 7/26/2019 -29 S 363.00 -10,527.00
2019 373 6/30/2019 4,730.00 473.00 0.00 8/24/2019 7/26/2019 -29 S 4,730.00 -137,170.00
2019 8S00253287 8/6/2019 70.00 13.20 0.00 10/31/2019 9/2/2019 -59 S 70.00 -4,130.00
2019 8S00253822 8/6/2019 70.00 13.20 0.00 10/31/2019 9/2/2019 -59 S 70.00 -4,130.00
2019 21-19 8/7/2019 105.77 0.00 0.00 9/7/2019 9/2/2019 -5 N 105.77 -528.85
2019 104/PA 8/7/2019 619.20 136.22 0.00 9/22/2019 9/2/2019 -20 S 619.20 -12,384.00
2019 31922945 8/27/2019 47,463.91 10,442.06 0.00 9/27/2019 9/2/2019 -25 S 47,463.91 -1,186,597.75
2019 31922947 8/27/2019 23,731.95 5,221.03 0.00 9/27/2019 9/2/2019 -25 S 23,731.95 -593,298.75
2019 31922949 8/27/2019 23,731.95 5,221.03 0.00 9/27/2019 9/2/2019 -25 S 23,731.95 -593,298.75
2019 31922943 8/27/2019 31,642.60 6,961.37 0.00 9/27/2019 9/2/2019 -25 S 31,642.60 -791,065.00
2019 8719274701 9/4/2019 6.61 0.00 0.00 10/4/2019 9/30/2019 -4 N 6.61 -26.44
2019 31925183 9/18/2019 49,180.33 10,819.67 0.00 10/18/2019 9/30/2019 -18 S 49,180.33 -885,245.94
2019 31925185 9/18/2019 21,311.48 4,688.53 0.00 10/18/2019 9/30/2019 -18 S 21,311.48 -383,606.64
2019 31925189 9/18/2019 40,983.61 9,016.39 0.00 10/18/2019 9/30/2019 -18 S 40,983.61 -737,704.98
2019 31925187 9/18/2019 21,311.48 4,688.53 0.00 10/18/2019 9/30/2019 -18 S 21,311.48 -383,606.64
2019 60 9/10/2019 203.00 0.00 0.00 10/10/2019 9/30/2019 -10 N 203.00 -2,030.00
2019 5474/PA 9/17/2019 350.00 77.00 0.00 11/30/2019 9/30/2019 -61 S 350.00 -21,350.00
Totali 276,204.74 -5,856,606.58
Totale colonna L
Indice pagamenti= ---------------------------------- = -21.20
Totale colonna K
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