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DATA ANALIST
CASH FLOW 22/23
TK2_RESOCONTI_2024
PROIEZIONI
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IN SOSPESO 2023

IN SOSPESO 2023
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FATTURA
DOCUMENTO_ORIGINALE
CLIENTE
PROGETT0
SCADENZA
NETTO
DA INCASSARE
NOTE
13-2024
Fattura_13_TK2_FERRARIWORLDPREMIERE2024.pdf
7/31/2024
€4,771.00
€5,820.62
​
00-48-2023
Fattura_48_TK2_Miromegas_B-rollBakerHughes_713M.pdf
2/29/2024
€304.18
€0.00
​
10-2024
Fattura_10_TK2_Clonwerk_TOUR_VESPUCCI_BUENOSAIRES.pdf
7/1/2024
€33,805.87
€41,243.16
​
06-2024
Fattura_05_TK2_LUTHER_ACEA_PRESETAZIONEPIANOINDUSTRIALE.pdf
5/31/2024
€13,300.00
€1,730.00
​
04-2024
Fattura_04_TK2_STAND_BY_GARA_EVENTO_FATER.pdf
6/30/2024
€3,500.00
€4,270.00
​
00-49-2023
Fattura_49_TK2_Micromegas_VideomessaggioGanesh_721M.pdf
2/29/2024
€3,500.00
€0.00
​
00-45-2023
Fattura_45_TK2_Clonwerk_MI-CO.pdf
1/31/2024
€3,000.00
€0.00
​
15-2024
6/30/2024
€2,800.00
€2,800.00
​
09-2024
4/8/2024
€20,000.00
€0.00
​
00-34-2023
Fattura_34_TK2_Clonwerk_FORUMPARIGI.pdf
1/31/2024
€20,000.00
€0.00
​
01-2024
Fattura_01_TK2_Micromegas_671_McKinsey25anni.pdf
4/1/2024
€1,500.00
€0.00
da calcolare nel 2023
00-41-2023
Fattura_41_tk2_MICROMEGAS_PROGETTO_694_4_Weeks4Inclusion2023.pdf
1/31/2024
€1,600.00
€0.00
​
14-2024
4/22/2024
€12,000.00
€12,000.00
​
00-42-2023
Fattura_42_TK2_STANDBY_EditingVideoMetro.pdf
2/29/2024
€800.00
€0.00
​
00-40-2023
Fattura_40_tk2_STANDBY_UNICREDIT.pdf
1/31/2024
€2,500.00
€0.00
​
12-2024
Fattura_12_TK2_Clonwerk_IsDB_50thAnniversary..pdf
7/31/2024
€16,000.00
€19,520.00
​
12_2023
​
€0.00
​
05-2024
Fattura_05_TK2_LUTHER_ACEA_PRESETAZIONEPIANOINDUSTRIALE.pdf
NOTADICREDITO_Fattura_05_TK2_LUTHER_ACEA.pdf
​
€0.00
​
03-2024
Fattura_03_tk2_MICROMEGAS_BH_AM..pdf
4/30/2024
€3,500.00
€4,270.00
​
02-2024
Fattura_02_tk2_MICROMEGAS_BH_AM.pdf
3/31/2024
€20,000.00
€0.00
​
00-22-2022
Fattura_21_WHITES_R_L_UNIPERSONALE_Dichiarazionen_22061417433647563-000001.pdf
9/30/2022
€15,770.00
€0.00
​
07-2024
Fattura_05_TK2_LUTHER_ACEA_PRESETAZIONEPIANOINDUSTRIALE.pdf
5/31/2024
€3,500.00
€4,270.00
​
08-2024
4/8/2024
€3,000.00
€0.00
​
00-43-2023
Fattura_43_TK2_Micromegas_B-roll_BH_commessa696M.pdf
1/31/2024
€2,000.00
€0.00
​
00-44-2023
Fattura_44_TK2_Micromegas_AM_2024_BH_commessa644M.pdf
1/31/2024
€20,000.00
€0.00
​
11-2024
Fattura_11_TK2_Clonwerk_AMWAY_MERAVIGLIOSO.pdf
7/31/2024
€30,500.00
€37,210.00
​
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