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DATA ANALIST
CASH FLOW 22/23
TK2_RESOCONTI_2024
PROIEZIONI
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PER CLIENTE 2024
PER CLIENTE 2024
PER CLIENTE 2024
FATTURA
DOCUMENTO_ORIGINALE
CLIENTE
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FATTURA
PROGETT0
DATA
SCADENZA
VALUTA
NETTO
FATTURATO
PAGAMENTO
INCASSO
DA INCASSARE
FATTURA
PROGETT0
DATA
SCADENZA
VALUTA
NETTO
FATTURATO
PAGAMENTO
INCASSO
DA INCASSARE
13-2024
CLONWERK_FERRARI
5/27/2024
7/31/2024
€4,771.00
€5,820.62
ATTESA
€5,820.62
00-48-2023
MICROMEGAS_B-ROOL_BH
12/22/2023
2/29/2024
3/8/2024
€304.18
€371.10
RICEVUTO
€371.10
€0.00
10-2024
CLONWERK_VESPUCCI BUENOS AIRES
4/24/2024
7/1/2024
€33,805.87
€41,243.16
ATTESA
€41,243.16
06-2024
LUTHER_ACEA_PRESETAZIONE PIANO INDUSTRIALE
3/12/2024
5/31/2024
€13,300.00
€16,226.00
ATTESA
€14,496.00
€1,730.00
04-2024
STAND_BY_GARA_EVENTO_FATER
3/4/2024
6/30/2024
€3,500.00
€4,270.00
ATTESA
€4,270.00
00-49-2023
MICROMEGAS_Videomessaggio Ganesh End of Yea_BH
12/22/2023
2/29/2024
3/8/2024
€3,500.00
€4,270.00
RICEVUTO
€4,270.00
€0.00
00-45-2023
CLONWERK_MILANO-CORTINA
11/30/2023
1/31/2024
4/4/2024
€3,000.00
€3,660.00
RICEVUTO
€3,660.00
€0.00
15-2024
RSI_IMMAGINE ANTENNA
5/24/2024
6/30/2024
€2,800.00
€2,800.00
ATTESA
€2,800.00
09-2024
RSI_IMMAGINE ANTENNA
4/8/2024
4/8/2024
4/8/2024
€20,000.00
€20,000.00
RICEVUTO
€20,000.00
€0.00
00-34-2023
CLONWERK_HUMANLANDS PARIGI 2
10/26/2023
1/31/2024
4/6/2024
€20,000.00
€24,400.00
RICEVUTO
€24,400.00
€0.00
01-2024
MICROMEGAS_McKinsey_25_anni
10/25/2024
4/1/2024
4/15/2024
€1,500.00
€1,830.00
RICEVUTO
€1,830.00
€0.00
00-41-2023
BH_4_WEEKS_FOR_INCLUSION
11/15/2023
1/31/2024
3/8/2024
€1,600.00
€1,952.00
RICEVUTO
€1,952.00
€0.00
14-2024
RSI_IMMAGINE ANTENNA
4/22/2024
4/22/2024
€12,000.00
€12,000.00
ATTESA
€12,000.00
00-42-2023
STAND_BY_EDITING VIDEO METRO
11/30/2023
2/29/2024
2/1/2024
€800.00
€976.00
RICEVUTO
€976.00
€0.00
00-40-2023
STANDY_BY_UNICREDIT_ALLIANZ
10/27/2023
1/31/2024
3/1/2024
€2,500.00
€3,050.00
RICEVUTO
€3,050.00
€0.00
12-2024
CLONWERK_RYADH_ISDB_2024
5/27/2024
7/31/2024
€16,000.00
€19,520.00
ATTESA
€19,520.00
12_2023
€0.00
€0.00
05-2024
LUTHER_ACEA_PRESETAZIONE PIANO INDUSTRIALE
€0.00
NOTA DI CREDITO
€0.00
03-2024
MICROMEGAS_ANNUAL MEETING 2024_BH_01
2/15/2024
4/30/2024
€3,500.00
€4,270.00
ATTESA
€4,270.00
02-2024
MICROMEGAS_ANNUAL MEETING 2024_BH_01
2/1/2024
3/31/2024
4/15/2024
€20,000.00
€24,400.00
RICEVUTO
€24,400.00
€0.00
00-22-2022
NEIL BARRET W23
6/8/2022
9/30/2022
5/22/2024
€15,770.00
€15,770.00
RICEVUTO
€15,770.00
€0.00
07-2024
LUTHER_ACEA_PRESETAZIONE PIANO INDUSTRIALE
3/12/2024
5/31/2024
€3,500.00
€4,270.00
ATTESA
€4,270.00
08-2024
RSI_IMMAGINE ANTENNA
4/8/2024
4/8/2024
4/8/2024
€3,000.00
€3,000.00
RICEVUTO
€3,000.00
€0.00
00-43-2023
MICROMEGAS_B-ROOL_BH
11/30/2023
1/31/2024
3/8/2024
€2,000.00
€2,440.00
RICEVUTO
€2,440.00
€0.00
00-44-2023
MICROMEGAS_ANNUAL MEETING 2024_BH_01
11/30/2023
1/31/2024
3/8/2024
€20,000.00
€24,400.00
RICEVUTO
€24,400.00
€0.00
11-2024
CLONWERK_AMWAY PALAZZO DEL GHIACCIO
5/24/2024
7/31/2024
€30,500.00
€37,210.00
ATTESA
€37,210.00
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