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DATA ANALIST
CASH FLOW 22/23
TK2_RESOCONTI_2024
PROIEZIONI
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EMESSE PER MESE 2024
EMESSE PER MESE 2024
EMESSE PER MESE 2024
FATTURA
DOCUMENTO_ORIGINALE
CLIENTE
Search
FATTURA
CLIENTE
PROGETT0
DATA
SCADENZA
VALUTA
NETTO
IVA%
IVA
FATTURATO
PAGAMENTO
INCASSO
DA INCASSARE
NOTE
Last Modified
FATTURA
CLIENTE
PROGETT0
DATA
SCADENZA
VALUTA
NETTO
IVA%
IVA
FATTURATO
PAGAMENTO
INCASSO
DA INCASSARE
NOTE
Last Modified
13-2024
CLONWERK
CLONWERK_FERRARI
5/27/2024
7/31/2024
€4,771.00
22%
€1,049.62
€5,820.62
ATTESA
€5,820.62
5/30/2024, 5:18 PM
00-48-2023
MICROMEGAS
MICROMEGAS_B-ROOL_BH
12/22/2023
2/29/2024
3/8/2024
€304.18
22%
€66.92
€371.10
RICEVUTO
€371.10
€0.00
4/4/2024, 3:46 PM
10-2024
CLONWERK
CLONWERK_VESPUCCI BUENOS AIRES
4/24/2024
7/1/2024
€33,805.87
22%
€7,437.29
€41,243.16
ATTESA
€41,243.16
5/30/2024, 5:18 PM
06-2024
Luther s.r.l
LUTHER_ACEA_PRESETAZIONE PIANO INDUSTRIALE
3/12/2024
5/31/2024
€13,300.00
22%
€2,926.00
€16,226.00
ATTESA
€14,496.00
€1,730.00
5/30/2024, 5:17 PM
04-2024
STANDBY2P0
STAND_BY_GARA_EVENTO_FATER
3/4/2024
6/30/2024
€3,500.00
22%
€770.00
€4,270.00
ATTESA
€4,270.00
5/30/2024, 5:17 PM
00-49-2023
MICROMEGAS
MICROMEGAS_Videomessaggio Ganesh End of Yea_BH
12/22/2023
2/29/2024
3/8/2024
€3,500.00
22%
€770.00
€4,270.00
RICEVUTO
€4,270.00
€0.00
4/4/2024, 3:46 PM
00-45-2023
CLONWERK
CLONWERK_MILANO-CORTINA
11/30/2023
1/31/2024
4/4/2024
€3,000.00
22%
€660.00
€3,660.00
RICEVUTO
€3,660.00
€0.00
4/4/2024, 3:45 PM
15-2024
RSI
RSI_IMMAGINE ANTENNA
5/24/2024
6/30/2024
€2,800.00
€0.00
€2,800.00
ATTESA
€2,800.00
6/1/2024, 10:12 PM
09-2024
RSI
RSI_IMMAGINE ANTENNA
4/8/2024
4/8/2024
4/8/2024
€20,000.00
0%
€0.00
€20,000.00
RICEVUTO
€20,000.00
€0.00
5/30/2024, 5:17 PM
00-34-2023
CLONWERK
CLONWERK_HUMANLANDS PARIGI 2
10/26/2023
1/31/2024
4/6/2024
€20,000.00
22%
€4,400.00
€24,400.00
RICEVUTO
€24,400.00
€0.00
4/4/2024, 3:47 PM
01-2024
MICROMEGAS
MICROMEGAS_McKinsey_25_anni
10/25/2024
4/1/2024
4/15/2024
€1,500.00
22%
€330.00
€1,830.00
RICEVUTO
€1,830.00
€0.00
da calcolare nel 2023
5/31/2024, 7:41 PM
00-41-2023
MICROMEGAS
BH_4_WEEKS_FOR_INCLUSION
11/15/2023
1/31/2024
3/8/2024
€1,600.00
22%
€352.00
€1,952.00
RICEVUTO
€1,952.00
€0.00
4/4/2024, 3:45 PM
14-2024
RSI
RSI_IMMAGINE ANTENNA
4/22/2024
4/22/2024
€12,000.00
€0.00
€12,000.00
ATTESA
€12,000.00
5/30/2024, 5:18 PM
00-42-2023
STANDBY2P0
STAND_BY_EDITING VIDEO METRO
11/30/2023
2/29/2024
2/1/2024
€800.00
22%
€176.00
€976.00
RICEVUTO
€976.00
€0.00
2/29/2024, 5:52 PM
00-40-2023
STANDBY2P0
STANDY_BY_UNICREDIT_ALLIANZ
10/27/2023
1/31/2024
3/1/2024
€2,500.00
22%
€550.00
€3,050.00
RICEVUTO
€3,050.00
€0.00
2/29/2024, 5:52 PM
12-2024
CLONWERK
CLONWERK_RYADH_ISDB_2024
5/27/2024
7/31/2024
€16,000.00
22%
€3,520.00
€19,520.00
ATTESA
€19,520.00
5/30/2024, 5:18 PM
12_2023
€0.00
€0.00
€0.00
5/24/2024, 1:43 PM
05-2024
Luther s.r.l
LUTHER_ACEA_PRESETAZIONE PIANO INDUSTRIALE
€0.00
€0.00
NOTA DI CREDITO
€0.00
6/1/2024, 10:13 PM
03-2024
MICROMEGAS
MICROMEGAS_ANNUAL MEETING 2024_BH_01
2/15/2024
4/30/2024
€3,500.00
22%
€770.00
€4,270.00
ATTESA
€4,270.00
5/30/2024, 5:17 PM
02-2024
MICROMEGAS
MICROMEGAS_ANNUAL MEETING 2024_BH_01
2/1/2024
3/31/2024
4/15/2024
€20,000.00
22%
€4,400.00
€24,400.00
RICEVUTO
€24,400.00
€0.00
5/31/2024, 7:41 PM
00-22-2022
WHITE S.r.l.
NEIL BARRET W23
6/8/2022
9/30/2022
5/22/2024
€15,770.00
0%
€0.00
€15,770.00
RICEVUTO
€15,770.00
€0.00
5/22/2024, 1:44 PM
07-2024
Luther s.r.l
LUTHER_ACEA_PRESETAZIONE PIANO INDUSTRIALE
3/12/2024
5/31/2024
€3,500.00
22%
€770.00
€4,270.00
ATTESA
€4,270.00
5/30/2024, 5:17 PM
08-2024
RSI
RSI_IMMAGINE ANTENNA
4/8/2024
4/8/2024
4/8/2024
€3,000.00
0%
€0.00
€3,000.00
RICEVUTO
€3,000.00
€0.00
5/30/2024, 5:17 PM
00-43-2023
MICROMEGAS
MICROMEGAS_B-ROOL_BH
11/30/2023
1/31/2024
3/8/2024
€2,000.00
22%
€440.00
€2,440.00
RICEVUTO
€2,440.00
€0.00
4/4/2024, 3:45 PM
00-44-2023
MICROMEGAS
MICROMEGAS_ANNUAL MEETING 2024_BH_01
11/30/2023
1/31/2024
3/8/2024
€20,000.00
22%
€4,400.00
€24,400.00
RICEVUTO
€24,400.00
€0.00
4/4/2024, 3:46 PM
11-2024
CLONWERK
CLONWERK_AMWAY PALAZZO DEL GHIACCIO
5/24/2024
7/31/2024
€30,500.00
22%
€6,710.00
€37,210.00
ATTESA
€37,210.00
5/30/2024, 5:18 PM
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