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DATA ANALIST
CASH FLOW 22/23
TK2_RESOCONTI_2024
PROIEZIONI
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ANNO 2023

ANNO 2023
Search
FATTURA
DOCUMENTO_ORIGINALE
CLIENTE
PROGETT0
DATA
SCADENZA
VALUTA
NETTO
IVA%
IVA
FATTURATO
PAGAMENTO
ANTICIPO
INCASSO
DA INCASSARE
NOTE
ANNO
13-2024
Fattura_13_TK2_FERRARIWORLDPREMIERE2024.pdf
5/27/2024
7/31/2024
€4,771.00
22%
€1,049.62
€5,820.62
​
​
€5,820.62
​
2,024
00-48-2023
Fattura_48_TK2_Miromegas_B-rollBakerHughes_713M.pdf
12/22/2023
2/29/2024
3/8/2024
€304.18
22%
€66.92
€371.10
​
€371.10
€0.00
​
2,023
10-2024
Fattura_10_TK2_Clonwerk_TOUR_VESPUCCI_BUENOSAIRES.pdf
4/24/2024
7/1/2024
€33,805.87
22%
€7,437.29
€41,243.16
​
​
€41,243.16
​
2,024
06-2024
Fattura_05_TK2_LUTHER_ACEA_PRESETAZIONEPIANOINDUSTRIALE.pdf
3/12/2024
5/31/2024
€13,300.00
22%
€2,926.00
€16,226.00
€14,496.00
€14,496.00
€1,730.00
​
2,024
04-2024
Fattura_04_TK2_STAND_BY_GARA_EVENTO_FATER.pdf
3/4/2024
6/30/2024
€3,500.00
22%
€770.00
€4,270.00
​
​
€4,270.00
​
2,024
00-49-2023
Fattura_49_TK2_Micromegas_VideomessaggioGanesh_721M.pdf
12/22/2023
2/29/2024
3/8/2024
€3,500.00
22%
€770.00
€4,270.00
​
€4,270.00
€0.00
​
2,023
00-45-2023
Fattura_45_TK2_Clonwerk_MI-CO.pdf
11/30/2023
1/31/2024
4/4/2024
€3,000.00
22%
€660.00
€3,660.00
​
€3,660.00
€0.00
​
2,023
15-2024
5/24/2024
6/30/2024
€2,800.00
​
€0.00
€2,800.00
​
​
€2,800.00
​
2,024
09-2024
4/8/2024
4/8/2024
4/8/2024
€20,000.00
0%
€0.00
€20,000.00
​
€20,000.00
€0.00
​
2,024
00-34-2023
Fattura_34_TK2_Clonwerk_FORUMPARIGI.pdf
10/26/2023
1/31/2024
4/6/2024
€20,000.00
22%
€4,400.00
€24,400.00
​
€24,400.00
€0.00
​
2,023
01-2024
Fattura_01_TK2_Micromegas_671_McKinsey25anni.pdf
10/25/2024
4/1/2024
4/15/2024
€1,500.00
22%
€330.00
€1,830.00
​
€1,830.00
€0.00
da calcolare nel 2023
2,024
00-41-2023
Fattura_41_tk2_MICROMEGAS_PROGETTO_694_4_Weeks4Inclusion2023.pdf
11/15/2023
1/31/2024
3/8/2024
€1,600.00
22%
€352.00
€1,952.00
​
€1,952.00
€0.00
​
2,023
14-2024
4/22/2024
4/22/2024
€12,000.00
​
€0.00
€12,000.00
​
​
€12,000.00
​
2,024
00-42-2023
Fattura_42_TK2_STANDBY_EditingVideoMetro.pdf
11/30/2023
2/29/2024
2/1/2024
€800.00
22%
€176.00
€976.00
​
€976.00
€0.00
​
2,023
00-40-2023
Fattura_40_tk2_STANDBY_UNICREDIT.pdf
10/27/2023
1/31/2024
3/1/2024
€2,500.00
22%
€550.00
€3,050.00
​
€3,050.00
€0.00
​
2,023
12-2024
Fattura_12_TK2_Clonwerk_IsDB_50thAnniversary..pdf
5/27/2024
7/31/2024
€16,000.00
22%
€3,520.00
€19,520.00
​
​
€19,520.00
​
2,024
12_2023
​
​
€0.00
€0.00
​
​
€0.00
​
NaN
05-2024
Fattura_05_TK2_LUTHER_ACEA_PRESETAZIONEPIANOINDUSTRIALE.pdf
NOTADICREDITO_Fattura_05_TK2_LUTHER_ACEA.pdf
​
​
€0.00
€0.00
​
​
€0.00
​
NaN
03-2024
Fattura_03_tk2_MICROMEGAS_BH_AM..pdf
2/15/2024
4/30/2024
€3,500.00
22%
€770.00
€4,270.00
​
​
€4,270.00
​
2,024
02-2024
Fattura_02_tk2_MICROMEGAS_BH_AM.pdf
2/1/2024
3/31/2024
4/15/2024
€20,000.00
22%
€4,400.00
€24,400.00
​
€24,400.00
€0.00
​
2,024
00-22-2022
Fattura_21_WHITES_R_L_UNIPERSONALE_Dichiarazionen_22061417433647563-000001.pdf
6/8/2022
9/30/2022
5/22/2024
€15,770.00
0%
€0.00
€15,770.00
​
€15,770.00
€0.00
​
2,022
07-2024
Fattura_05_TK2_LUTHER_ACEA_PRESETAZIONEPIANOINDUSTRIALE.pdf
3/12/2024
5/31/2024
€3,500.00
22%
€770.00
€4,270.00
​
​
€4,270.00
​
2,024
08-2024
4/8/2024
4/8/2024
4/8/2024
€3,000.00
0%
€0.00
€3,000.00
€0.00
€3,000.00
€0.00
​
2,024
00-43-2023
Fattura_43_TK2_Micromegas_B-roll_BH_commessa696M.pdf
11/30/2023
1/31/2024
3/8/2024
€2,000.00
22%
€440.00
€2,440.00
​
€2,440.00
€0.00
​
2,023
00-44-2023
Fattura_44_TK2_Micromegas_AM_2024_BH_commessa644M.pdf
11/30/2023
1/31/2024
3/8/2024
€20,000.00
22%
€4,400.00
€24,400.00
​
€24,400.00
€0.00
​
2,023
11-2024
Fattura_11_TK2_Clonwerk_AMWAY_MERAVIGLIOSO.pdf
5/24/2024
7/31/2024
€30,500.00
22%
€6,710.00
€37,210.00
​
​
€37,210.00
​
2,024
There are no rows in this table
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