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 31925191 9/18/2019 31,147.54 6,852.46 0.00 10/18/2019 10/3/2019 -15 S 31,147.54 -467,213.10
2019 7719014569 9/27/2019 656.60 144.45 0.00 11/30/2019 10/3/2019 -58 S 656.60 -38,082.80
2019 31926655 9/30/2019 122,683.54 26,990.38 0.00 11/6/2019 10/10/2019 -27 S 122,683.54 -3,312,455.58
2019 31926656 9/30/2019 15,000.00 3,300.00 0.00 11/6/2019 10/10/2019 -27 S 15,000.00 -405,000.00
2019 31926697 9/30/2019 12,043.10 2,649.48 0.00 11/6/2019 10/10/2019 -27 S 12,043.10 -325,163.70
2019 31926693 9/30/2019 22,233.42 4,891.35 0.00 11/6/2019 10/10/2019 -27 S 22,233.42 -600,302.34
2019 31926694 9/30/2019 23,159.81 5,095.16 0.00 11/6/2019 10/10/2019 -27 S 23,159.81 -625,314.87
2019 31926695 9/30/2019 23,159.81 5,095.16 0.00 11/6/2019 10/10/2019 -27 S 23,159.81 -625,314.87
2019 31926696 9/30/2019 12,043.10 2,649.48 0.00 11/6/2019 10/10/2019 -27 S 12,043.10 -325,163.70
2019 31926258 9/30/2019 8,077.73 1,777.10 0.00 11/3/2019 10/24/2019 -10 S 8,077.73 -80,777.30
2019 31928423 9/30/2019 31,642.60 6,961.37 0.00 11/8/2019 10/17/2019 -22 S 31,642.60 -696,137.20
2019 150 PA 9/30/2019 118.44 26.06 0.00 11/30/2019 10/24/2019 -37 S 118.44 -4,382.28
2019 8S00322100 10/7/2019 74.06 14.09 0.00 12/31/2019 10/24/2019 -68 S 74.06 -5,036.08
2019 8S00322892 10/7/2019 75.32 14.37 0.00 12/31/2019 10/24/2019 -68 S 75.32 -5,121.76
2019 31/PA 10/22/2019 187.16 40.33 0.00 11/22/2019 10/31/2019 -22 S 187.16 -4,117.52
2019 8719318637 10/24/2019 6.27 0.00 0.00 11/24/2019 10/31/2019 -24 N 6.27 -150.48
2019 2019004014 11/4/2019 2,408.00 0.00 0.00 12/4/2019 11/6/2019 -28 N 2,408.00 -67,424.00
2019 2019004015 11/4/2019 304.00 0.00 0.00 12/4/2019 11/6/2019 -28 N 304.00 -8,512.00
2019 PA60 11/4/2019 334.69 73.63 0.00 12/5/2019 11/6/2019 -29 S 334.69 -9,706.01
2019 548 11/5/2019 90.91 9.09 0.00 12/5/2019 11/6/2019 -29 S 90.91 -2,636.39
2019 31929751 10/31/2019 8,077.73 1,777.10 0.00 12/7/2019 11/8/2019 -29 S 8,077.73 -234,254.17
2019 PA 000101 11/7/2019 752.20 165.48 0.00 12/30/2019 11/19/2019 -41 S 752.20 -30,840.20
2019 42/LEPA 11/15/2019 282.24 62.09 0.00 12/16/2019 11/19/2019 -27 S 282.24 -7,620.48
2019 31932179 11/15/2019 17,526.22 3,855.77 0.00 12/15/2019 11/19/2019 -26 S 17,526.22 -455,681.72
2019 31932181 11/15/2019 15,000.00 3,300.00 0.00 12/15/2019 11/19/2019 -26 S 15,000.00 -390,000.00
2019 8719341962 11/28/2019 25.99 0.00 0.00 12/28/2019 12/3/2019 -25 N 25.99 -649.75
2019 580 11/28/2019 180.00 18.00 0.00 12/28/2019 12/3/2019 -25 S 180.00 -4,500.00
2019 31932951 11/30/2019 8,077.73 1,777.10 0.00 1/2/2020 12/5/2019 -28 S 8,077.73 -226,176.44
2019 31934441 11/30/2019 26,289.33 5,783.65 0.00 1/6/2020 12/11/2019 -26 S 26,289.33 -683,522.58
2019 31934442 11/30/2019 15,000.00 3,300.00 0.00 1/5/2020 12/11/2019 -25 S 15,000.00 -375,000.00
2019 31936239 12/13/2019 8,077.73 1,777.10 0.00 1/13/2020 12/16/2019 -28 S 8,077.73 -226,176.44
2019 1189 12/16/2019 500.00 110.00 0.00 1/16/2020 12/17/2019 -30 S 500.00 -15,000.00
2019 622 12/16/2019 329.09 32.91 0.00 1/16/2020 12/17/2019 -30 S 329.09 -9,872.70
Totali 405,564.36 -10,267,306.46
Totale colonna L
Indice pagamenti= ---------------------------------- = -25.32
Totale colonna K
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