Transcript -16.14 2016 - fornitori n.fattura data fatt. DATA DI ARRIVO

INDICE DI TEMPESTIVITA' PAGAMENTI
2016 - fornitori
Argo Software
PLC srl
Telecom
Tecno Ora snc
Italcopy
Blue Service srl
Siemens spa
Vip Agency di Polo Stefano
Effegi srl
Axios Italia Service
DPS Informatica snc
Brada Impex
C2 Srl
Seal srl
IItalia Oggi
Loescher Editore Zanichelli
Fertubi
Vivara Viaggi
Vetreria Adriano di Primosi Monica
Museo Scienza e Tecnologia
Turismo85
Blue Service srl
Mr Service srl
DPS Informatica snc
Key Tre Viaggi
Impronta srl
Telecom
Tifcom di Gasperini Marco
Kauri srl
Loescher Editore Zanichelli
Vivara Viaggi
Turismo85
ICIM spa
Canvass
Key Tre Viaggi
n.fattura data fatt.
DATA DI ARRIVO
SCADENZA FATT.
1064
07/01/16
08/01/16
06/02/16
1/2016P
08/01/16
09/01/16
07/02/16
6820160124000150
12/01/16
15/01/16
11/02/16
2
14/01/16
15/01/16
13/02/16
22001
15/01/16
16/01/16
14/02/16
1650001
18/01/16
19/01/16
17/02/16
FEPA002086
14/01/16
19/01/16
13/02/16
000001-2016-EL
19/01/16
21/01/16
18/02/16
1/P
04/01/16
22/01/16
03/02/16
452E
22/01/16
26/01/16
21/02/16
7/FE
13/01/16
26/01/16
12/02/16
9
25/01/16
30/01/16
24/02/16
350
26/01/16
30/01/16
25/02/16
0004E/16
02/02/16
02/02/16
03/03/16
2016VP0000036
29/01/16
04/02/18
28/02/16
16F003000564
03/02/16
04/02/16
04/03/16
1
31/01/16
05/02/16
01/03/16
7/PA
05/02/16
06/02/16
06/03/16
2
05/02/16
06/02/16
06/03/16
52/PI
05/02/16
06/02/16
06/03/16
9/E7
01/02/16
09/02/16
02/03/16
1650025
31/01/16
11/02/16
01/03/16
24/PA-2016
04/02/16
11/02/16
05/03/16
302/FE
05/02/16
13/02/16
06/03/16
42676
15/02/16
16/02/16
16/03/16
0
11/01/16
17/02/16
10/02/16
8D00034792
05/02/16
19/02/16
06/03/16
2
18/02/16
19/02/16
19/03/16
1
19/02/16
20/02/16
20/03/16
16F003000807
18/02/16
20/02/16
19/03/16
13/PA
23/02/16
25/02/16
24/03/16
26/E7
23/02/16
25/02/16
24/03/16
000024/PA
12/02/16
25/02/16
13/03/16
82
26/02/16
27/02/16
27/03/16
n.04/10/2016
29/02/16
01/03/16
30/03/16
-16.14
IMPORTO
690.00
270.00
100.00
650.00
300.00
77.20
650.00
18.00
129.00
1,780.00
1,010.86
151.00
141.69
340.00
43.00
774.06
320.28
1,160.00
150.00
90.00
2,516.00
494.00
3,355.03
403.88
4,328.00
514.60
109.03
135.00
474.58
104.55
900.00
4,175.00
950.00
1,437.87
2,000.00
DATA
IMPORTO
MANDATO D GG DOPO LA
PER GG DI
PAGAMENTO SCADENZA
PAGAMENTO
15/01/16
-22.00
-15180
15/01/16
-23.00
-6210
29/01/16
-13.00
-1300
25/01/16
-19.00
-12350
25/01/16
-20.00
-6000
25/01/16
-23.00
-1775.6
25/01/16
-19.00
-12350
25/01/16
-24.00
-432
29/01/16
-5.00
-645
29/01/16
-23.00
-40940
29/01/16
-14.00
-14152.04
17/02/16
-7.00
-1057
17/02/16
-8.00
-1133.52
17/02/16
-15.00
-5100
05/02/16
-23.00
-989
25/02/16
-8.00
-6192.48
17/02/16
-13.00
-4163.64
17/02/16
-18.00
-20880
17/02/16
-18.00
-2700
25/02/16
-10.00
-900
17/02/16
-14.00
-35224
17/02/16
-13.00
-6422
25/02/16
-9.00
-30195.27
25/02/16
-10.00
-4038.8
25/02/16
-20.00
-86560
25/02/16
15.00
7719
02/03/16
-4.00
-436.12
25/02/16
-23.00
-3105
02/03/16
-18.00
-8542.44
02/03/16
-17.00
-1777.35
02/03/16
-22.00
-19800
02/03/16
-22.00
-91850
02/03/16
-11.00
-10450
22/03/16
-5.00
-7189.35
08/03/16
-22.00
-44000
Key Tre Viaggi
Effegi srl
Tecnocontrol srl - C.F.: 02212751206
La Meccanica di Dattoli Patrizia
Printer srl
Stella srl
Marchiol
Laboratorio Imm. Scientifico
Key Tre Viaggi
Printer srl
Blue Service srl
Met promo snc
Adler srl
Colorificio Italia snc
La Gradese
La Gradese
Trenitalia spa
n. 05/14/2016
18/P/2016
8E
3
23/PA/2016
24
1116630252
n. 0000030
42686
28/PA/2016
1650051
FATTPA 1_16
01-pa
2016 8/e
61/2016/E
73/2016/E
8101002556
29/02/16
11/02/16
26/02/16
29/02/16
04/03/16
07/03/16
29/02/16
09/03/16
08/03/16
10/03/16
29/02/16
29/02/16
11/03/16
15/03/16
17/03/16
17/03/16
24/03/16
01/03/16
01/03/16
03/03/16
03/03/16
05/03/16
08/03/16
09/03/16
10/03/16
10/03/16
11/03/16
12/03/16
15/03/16
16/03/16
16/03/16
31/03/16
31/03/16
31/03/16
30/03/16
12/03/16
27/03/16
30/03/16
03/04/16
06/04/16
30/03/16
08/04/16
07/04/16
09/04/16
30/03/16
30/03/16
10/04/16
14/04/16
16/04/16
16/04/16
23/04/16
5,121.00
43.33
156.00
243.00
23.00
4,700.00
142.96
472.50
10,584.00
80.00
198.50
1,437.50
366.00
166.50
268.18
431.82
125.46
55,302.38
08/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
22/03/16
09/04/16
09/04/16
09/04/16
-22.00
10.00
-5.00
-8.00
-12.00
-15.00
-8.00
-17.00
-16.00
-18.00
-8.00
-8.00
-19.00
-23.00
-7.00
-7.00
-14.00
-112662
433.3
-780
-1944
-276
-70500
-1143.68
-8032.5
-169344
-1440
-1588
-11500
-6954
-3829.5
-1877.26
-3022.74
-1756.44
-892538.43