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 PA70 12/27/2018 222.50 48.95 0.00 1/26/2019 2/8/2019 13 S 222.50 2,892.50
2018 7718023634 12/21/2018 656.60 144.45 0.00 2/28/2019 2/8/2019 -20 S 656.60 -13,132.00
2018 8718435951 12/27/2018 16.33 0.00 0.00 1/26/2019 2/8/2019 13 N 16.33 212.29
2019 PA 000144 12/28/2018 456.47 100.42 0.00 1/30/2019 2/8/2019 9 S 456.47 4,108.23
2019 6 12/28/2018 92.39 20.33 0.00 2/8/2019 2/8/2019 S 92.39 0.00
2019 746 12/20/2018 170.01 37.40 0.00 2/1/2019 2/8/2019 7 S 170.01 1,190.07
2019 1208/PA 1/4/2019 2,170.00 477.40 0.00 2/3/2019 2/8/2019 5 S 2,170.00 10,850.00
2019 FATTPA 3_19 1/10/2019 870.00 0.00 0.00 3/7/2019 2/8/2019 -27 N 870.00 -23,490.00
2019 36/PA/2019 1/24/2019 225.00 49.50 0.00 2/26/2019 2/8/2019 -18 S 225.00 -4,050.00
2019 145/2019 1/22/2019 206.46 45.42 0.00 3/7/2019 2/8/2019 -27 S 206.46 -5,574.42
2019 FATTPA 2_19 1/22/2019 755.00 166.10 0.00 3/7/2019 2/15/2019 -20 S 755.00 -15,100.00
2019 31900917 1/31/2019 8,077.73 1,777.10 0.00 3/7/2019 2/15/2019 -20 S 8,077.73 -161,554.60
2019 FATTPA 1_19 2/6/2019 380.00 38.00 0.00 3/16/2019 2/15/2019 -29 S 380.00 -11,020.00
2019 2480/EL 2/13/2019 1,128.00 0.00 0.00 3/16/2019 2/15/2019 -29 N 1,128.00 -32,712.00
2019 31903292 2/14/2019 3,040.00 668.80 0.00 3/16/2019 2/15/2019 -29 S 3,040.00 -88,160.00
2019 31903288 2/14/2019 17,213.11 3,786.88 0.00 3/17/2019 2/15/2019 -30 S 17,213.11 -516,393.30
2019 31903296 2/14/2019 6,720.00 1,478.40 0.00 3/16/2019 2/15/2019 -29 S 6,720.00 -194,880.00
2019 31903290 2/14/2019 7,916.07 1,741.54 0.00 3/21/2019 2/21/2019 -28 S 7,916.07 -221,649.96
2019 31903294 2/14/2019 10,240.00 2,252.80 0.00 3/21/2019 2/21/2019 -28 S 10,240.00 -286,720.00
2019 31903851 2/28/2019 8,077.73 1,777.10 0.00 4/4/2019 3/21/2019 -14 S 8,077.73 -113,088.22
2019 8719061868 2/27/2019 45.48 0.00 0.00 3/29/2019 3/21/2019 -8 N 45.48 -363.84
2019 141/PA/2019 3/13/2019 225.00 49.50 0.00 4/13/2019 3/21/2019 -23 S 225.00 -5,175.00
2019 31905944 2/28/2019 88,396.07 19,447.14 0.00 4/7/2019 3/21/2019 -17 S 88,396.07 -1,502,733.19
2019 111 3/14/2019 140.00 30.80 0.00 4/14/2019 3/21/2019 -24 S 140.00 -3,360.00
2019 422 3/21/2019 224.00 0.00 0.00 4/20/2019 3/21/2019 -30 N 224.00 -6,720.00
2019 3 2/27/2019 761.90 38.10 0.00 4/28/2019 3/22/2019 -37 S 761.90 -28,190.30
2019 2019002040 4/8/2019 56.00 0.00 0.00 5/8/2019 4/16/2019 -22 N 56.00 -1,232.00
2019 31907185 3/31/2019 8,077.73 1,777.10 0.00 5/4/2019 4/16/2019 -18 S 8,077.73 -145,399.14
2019 31907681 3/31/2019 3,413.34 750.93 0.00 5/4/2019 4/16/2019 -18 S 3,413.34 -61,440.12
2019 7719005214 3/29/2019 656.60 144.45 0.00 5/31/2019 4/30/2019 -31 S 656.60 -20,354.60
2019 8719096449 3/29/2019 14.38 0.00 0.00 4/28/2019 4/16/2019 -12 N 14.38 -172.56
2019 225/PA/2019 4/10/2019 570.00 125.40 0.00 5/10/2019 4/16/2019 -24 S 570.00 -13,680.00
2019 104/PA2019 4/3/2019 9,120.00 0.00 0.00 5/16/2019 4/16/2019 -30 N 9,120.00 -273,600.00
2019 31909764 4/16/2019 9,235.41 2,031.79 0.00 5/16/2019 5/13/2019 -3 S 9,235.41 -27,706.23
2019 138/PA2019 5/7/2019 87.00 0.00 0.00 6/9/2019 5/13/2019 -27 N 87.00 -2,349.00
2019 151 5/9/2019 761.90 38.09 0.00 6/8/2019 5/13/2019 -26 S 761.90 -19,809.40
2019 8719132429 5/2/2019 54.10 0.00 0.00 6/2/2019 5/13/2019 -20 N 54.10 -1,082.00
2019 11PA 4/20/2019 60.00 0.00 0.00 5/20/2019 5/13/2019 -7 N 60.00 -420.00
2019 31910325 4/30/2019 8,077.73 1,777.10 0.00 6/2/2019 5/13/2019 -20 S 8,077.73 -161,554.60
2019 31910779 4/30/2019 100,000.00 22,000.00 0.00 6/2/2019 5/13/2019 -20 S 100,000.00 -2,000,000.00
2019 31910853 4/30/2019 38,459.02 8,460.98 0.00 6/2/2019 5/13/2019 -20 S 38,459.02 -769,180.40
2019 31910854 4/30/2019 74,655.74 16,424.26 0.00 6/3/2019 5/13/2019 -21 S 74,655.74 -1,567,770.54
2019 31912961 4/30/2019 3,958.03 870.77 0.00 6/12/2019 5/21/2019 -22 S 3,958.03 -87,076.66
2019 6820190514000558 5/10/2019 240.00 52.80 0.00 6/13/2019 5/21/2019 -23 S 240.00 -5,520.00
2019 272PA 5/2/2019 575.00 126.50 0.00 6/13/2019 5/21/2019 -23 S 575.00 -13,225.00
2019 6820190514002432 5/23/2019 240.00 52.80 0.00 6/26/2019 6/11/2019 -15 S 240.00 -3,600.00
2019 304/PA 5/23/2019 470.00 103.40 0.00 6/24/2019 6/11/2019 -13 S 470.00 -6,110.00
2019 374/PA 5/31/2019 225.00 49.50 0.00 7/1/2019 6/11/2019 -20 S 225.00 -4,500.00
2019 31913872 5/31/2019 8,077.73 1,777.10 0.00 7/5/2019 6/11/2019 -24 S 8,077.73 -193,865.52
2019 5035/PA 5/29/2019 101.40 22.31 0.00 6/29/2019 6/11/2019 -18 S 101.40 -1,825.20
2019 20 5/31/2019 52.10 0.00 0.00 7/2/2019 6/11/2019 -21 N 52.10 -1,094.10
2019 8719181846 6/6/2019 21.11 0.00 0.00 7/6/2019 6/11/2019 -25 N 21.11 -527.75
2019 31916627 6/18/2019 12,000.00 2,640.00 0.00 7/18/2019 6/21/2019 -27 S 12,000.00 -324,000.00
2019 31916625 6/18/2019 22,428.85 4,934.35 0.00 7/18/2019 6/21/2019 -27 S 22,428.85 -605,578.95
2019 31917032 6/20/2019 8,077.73 1,777.10 0.00 7/20/2019 6/21/2019 -29 S 8,077.73 -234,254.17
2019 10 6/6/2019 128.00 0.00 0.00 7/6/2019 6/21/2019 -15 N 128.00 -1,920.00
2019 11 6/6/2019 34.00 0.00 0.00 7/6/2019 6/21/2019 -15 N 34.00 -510.00
2019 9 6/6/2019 153.18 0.00 0.00 7/19/2019 6/21/2019 -28 N 153.18 -4,289.04
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
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 1,150,276.03 -25,892,373.76
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