Crystal Decisions
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2016-04-04T12:00:56Z
11.9999
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| WFO Bruneck |
2016 |
|
| Indikator zum Zahlungsverhalten |
Zeitraum |
01.01.2016 - 31.03.2016 |
Indikator |
-23.113001595779561 |
|
| Nr. |
Nummer Rechnung |
Datum Erhalt Rechnung |
Lieferant |
Gesamtbetrag |
Datum Fälligkeit Rechnung |
Datum Bezahlung Rechnung |
Zahlung Anz.Tage |
Betrag x Anzahl Tage |
|
|
| + nach Fälligkeit |
| - vor Fälligkeit |
|
| 1 |
2131 |
2015-12-31T00:00:00.000 |
Athesia Buch Papier Bruneck |
118.4 |
2016-01-30T00:00:00.000 |
2016-01-11T00:00:00.000 |
-19 |
-2249.6 |
|
|
| 2 |
2132 |
2015-12-31T00:00:00.000 |
Athesia Buch Papier Bruneck |
37.62 |
2016-01-30T00:00:00.000 |
2016-01-11T00:00:00.000 |
-19 |
-714.78 |
|
|
| 3 |
8501056 |
2016-01-19T00:00:00.000 |
Elektro Reichhalter GmbH |
1580.9 |
2016-02-18T00:00:00.000 |
2016-01-11T00:00:00.000 |
-38 |
-60074.2 |
|
|
| 4 |
54 |
2016-01-01T00:00:00.000 |
PIXIE des Puerari Enrico |
183 |
2016-01-31T00:00:00.000 |
2016-01-11T00:00:00.000 |
-20 |
-3660 |
|
|
| 5 |
71380 |
2015-12-28T00:00:00.000 |
ACS DATA SYSTEMS AG |
1327.36 |
2016-01-27T00:00:00.000 |
2016-01-11T00:00:00.000 |
-16 |
-21237.759999999998 |
|
|
| 6 |
2175612 |
2016-01-04T00:00:00.000 |
Tinkhauser Büromarkt GmbH |
606.95 |
2016-02-03T00:00:00.000 |
2016-01-11T00:00:00.000 |
-23 |
-13959.85 |
|
|
| 7 |
148 |
2015-12-29T00:00:00.000 |
ff Die Südtiroler Illustrierte |
136 |
2016-01-28T00:00:00.000 |
2016-01-11T00:00:00.000 |
-17 |
-2312 |
|
|
| 10 |
11 |
2016-01-25T00:00:00.000 |
Athesia Druck GmbH |
260.8 |
2016-02-24T00:00:00.000 |
2016-01-27T00:00:00.000 |
-28 |
-7302.4 |
|
|
| 11 |
58 |
2016-01-11T00:00:00.000 |
VITRALUX Gen.m.b.H. |
282.43 |
2016-02-10T00:00:00.000 |
2016-01-27T00:00:00.000 |
-14 |
-3954.02 |
|
|
| 12 |
95 |
2016-01-19T00:00:00.000 |
Athesia Buch GmbH Bozen |
87.5 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-1925 |
|
|
| 12 |
27 |
2016-01-19T00:00:00.000 |
Athesia Buch GmbH Bozen |
90 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-1980 |
|
|
| 12 |
61 |
2016-01-19T00:00:00.000 |
Athesia Buch GmbH Bozen |
80 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-1760 |
|
|
| 12 |
72 |
2016-01-19T00:00:00.000 |
Athesia Buch GmbH Bozen |
44 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-968 |
|
|
| 12 |
66 |
2016-01-19T00:00:00.000 |
Athesia Buch GmbH Bozen |
155 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-3410 |
|
|
| 13 |
FE7 |
2016-01-12T00:00:00.000 |
Limitis GmbH |
177.39 |
2016-02-11T00:00:00.000 |
2016-01-27T00:00:00.000 |
-15 |
-2660.85 |
|
|
| 14 |
FE24 |
2016-01-11T00:00:00.000 |
Limitis GmbH |
719.8 |
2016-02-10T00:00:00.000 |
2016-01-27T00:00:00.000 |
-14 |
-10077.2 |
|
|
| 15 |
00120/V7 |
2016-01-07T00:00:00.000 |
Stadtwerke Bruneck |
1244.4 |
2016-02-06T00:00:00.000 |
2016-01-27T00:00:00.000 |
-10 |
-12444 |
|
|
| 16 |
4222216800000062 |
2016-01-19T00:00:00.000 |
Telecom Italia spa |
234.33 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-5155.26 |
|
|
| 17 |
48 |
2016-01-19T00:00:00.000 |
Athesia Buch Papier Bruneck |
37.62 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-827.64 |
|
|
| 18 |
47 |
2016-01-19T00:00:00.000 |
Athesia Buch Papier Bruneck |
23.4 |
2016-02-18T00:00:00.000 |
2016-01-27T00:00:00.000 |
-22 |
-514.8 |
|
|
| 22 |
106 |
2016-01-27T00:00:00.000 |
Athesia Buch GmbH Bozen |
73 |
2016-02-26T00:00:00.000 |
2016-01-29T00:00:00.000 |
-28 |
-2044 |
|
|
| 22 |
128 |
2016-01-27T00:00:00.000 |
Athesia Buch GmbH Bozen |
92 |
2016-02-26T00:00:00.000 |
2016-01-29T00:00:00.000 |
-28 |
-2576 |
|
|
| 23 |
11 |
2016-01-25T00:00:00.000 |
Athesia Druck GmbH |
260.8 |
2016-02-24T00:00:00.000 |
2016-01-29T00:00:00.000 |
-26 |
-6780.8 |
|
| 24 |
11 |
2016-01-21T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
2000 |
2016-02-20T00:00:00.000 |
2016-01-29T00:00:00.000 |
-22 |
-44000 |
|
|
| 25 |
15 |
2016-01-21T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
2000 |
2016-02-20T00:00:00.000 |
2016-01-29T00:00:00.000 |
-22 |
-44000 |
|
|
| 26 |
5 |
2016-01-22T00:00:00.000 |
Neuer Südtiroler Wirtschaftsverlag GmbH |
149 |
2016-02-21T00:00:00.000 |
2016-01-29T00:00:00.000 |
-23 |
-3427 |
|
|
| 27 |
4 |
2016-01-22T00:00:00.000 |
Neuer Südtiroler Wirtschaftsverlag GmbH |
149 |
2016-02-21T00:00:00.000 |
2016-01-29T00:00:00.000 |
-23 |
-3427 |
|
|
| 28 |
176 |
2016-01-29T00:00:00.000 |
Athesia Buch GmbH Bozen |
72 |
2016-02-28T00:00:00.000 |
2016-02-01T00:00:00.000 |
-27 |
-1944 |
|
|
| 28 |
173 |
2016-01-29T00:00:00.000 |
Athesia Buch GmbH Bozen |
104 |
2016-02-28T00:00:00.000 |
2016-02-01T00:00:00.000 |
-27 |
-2808 |
|
|
| 28 |
172 |
2016-01-29T00:00:00.000 |
Athesia Buch GmbH Bozen |
105 |
2016-02-28T00:00:00.000 |
2016-02-01T00:00:00.000 |
-27 |
-2835 |
|
|
| 28 |
175 |
2016-01-29T00:00:00.000 |
Athesia Buch GmbH Bozen |
72 |
2016-02-28T00:00:00.000 |
2016-02-01T00:00:00.000 |
-27 |
-1944 |
|
|
| 28 |
156 |
2016-01-29T00:00:00.000 |
Athesia Buch GmbH Bozen |
65 |
2016-02-28T00:00:00.000 |
2016-02-01T00:00:00.000 |
-27 |
-1755 |
|
|
| 29 |
518 |
2016-01-22T00:00:00.000 |
ARCHIMEDES OHG |
864.69 |
2016-02-21T00:00:00.000 |
2016-02-01T00:00:00.000 |
-20 |
-17293.8 |
|
|
| 31 |
14 |
2016-02-03T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
2000 |
2016-03-04T00:00:00.000 |
2016-02-05T00:00:00.000 |
-28 |
-56000 |
|
|
| 32 |
204 |
2016-02-01T00:00:00.000 |
Athesia Buch Papier Bruneck |
875.28 |
2016-03-02T00:00:00.000 |
2016-02-05T00:00:00.000 |
-26 |
-22757.279999999999 |
|
|
| 33 |
3/EL |
2016-02-04T00:00:00.000 |
Theaterpädagogisches Zentrum |
298.88 |
2016-03-05T00:00:00.000 |
2016-02-05T00:00:00.000 |
-29 |
-8667.52 |
|
|
| 38 |
169001 |
2016-02-08T00:00:00.000 |
Megabit Distribution |
1507.92 |
2016-03-09T00:00:00.000 |
2016-02-18T00:00:00.000 |
-20 |
-30158.400000000001 |
|
|
| 39 |
341 |
2016-02-17T00:00:00.000 |
Athesia Buch GmbH Bozen |
32 |
2016-03-18T00:00:00.000 |
2016-02-18T00:00:00.000 |
-29 |
-928 |
|
|
| 40 |
8802418153 |
2016-02-09T00:00:00.000 |
Würth srl |
4374.43 |
2016-03-10T00:00:00.000 |
2016-02-18T00:00:00.000 |
-21 |
-91863.03 |
|
|
| 41 |
6 |
2016-02-08T00:00:00.000 |
Jugendgruppe Aggregat |
450 |
2016-03-09T00:00:00.000 |
2016-02-18T00:00:00.000 |
-20 |
-9000 |
|
|
| 42 |
A020056 |
2016-02-17T00:00:00.000 |
Landesrettungsverein |
385 |
2016-03-18T00:00:00.000 |
2016-02-18T00:00:00.000 |
-29 |
-11165 |
|
|
| 43 |
18 |
2016-02-12T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
2000 |
2016-03-13T00:00:00.000 |
2016-02-18T00:00:00.000 |
-24 |
-48000 |
|
|
| 46 |
0180004 |
2016-02-23T00:00:00.000 |
Alpina Tourdolomit GmbH |
360 |
2016-03-24T00:00:00.000 |
2016-02-29T00:00:00.000 |
-24 |
-8640 |
|
|
| 47 |
2707 |
2016-02-19T00:00:00.000 |
Athesia Druck GmbH |
370.88 |
2016-03-20T00:00:00.000 |
2016-02-29T00:00:00.000 |
-20 |
-7417.6 |
|
|
| 53 |
1 |
2016-03-03T00:00:00.000 |
Yamuna Yoga Studio des |
240 |
2016-04-02T00:00:00.000 |
2016-03-08T00:00:00.000 |
-25 |
-6000 |
|
|
| 54 |
1 |
2016-03-01T00:00:00.000 |
PHYSIOFIT SPORTS PROJECTS KG |
390.4 |
2016-03-31T00:00:00.000 |
2016-03-08T00:00:00.000 |
-23 |
-8979.2 |
|
| 55 |
1/05 |
2016-02-25T00:00:00.000 |
Harrasser Busreisen OHG |
945 |
2016-03-26T00:00:00.000 |
2016-03-08T00:00:00.000 |
-18 |
-17010 |
|
|
| 56 |
20 |
2016-03-03T00:00:00.000 |
Tischlerei Schneider OHG |
895.48 |
2016-04-02T00:00:00.000 |
2016-03-08T00:00:00.000 |
-25 |
-22387 |
|
|
| 57 |
386 |
2016-02-24T00:00:00.000 |
Athesia Buch GmbH Bozen |
90 |
2016-03-25T00:00:00.000 |
2016-03-08T00:00:00.000 |
-17 |
-1530 |
|
|
| 59 |
2160236177 |
2016-03-02T00:00:00.000 |
Neue Medien Münnich |
1106.68 |
2016-04-01T00:00:00.000 |
2016-03-09T00:00:00.000 |
-23 |
-25453.64 |
|
|
| 59 |
2160237305 |
2016-03-02T00:00:00.000 |
Neue Medien Münnich |
15.28 |
2016-04-01T00:00:00.000 |
2016-03-09T00:00:00.000 |
-23 |
-351.44 |
|
|
| 71 |
27 |
2016-03-16T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
4707 |
2016-04-15T00:00:00.000 |
2016-03-21T00:00:00.000 |
-25 |
-117675 |
|
|
| 72 |
28 |
2016-03-16T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
4900 |
2016-04-15T00:00:00.000 |
2016-03-21T00:00:00.000 |
-25 |
-122500 |
|
|
| 73 |
4222216800001235 |
2016-03-17T00:00:00.000 |
Telecom Italia spa |
234.33 |
2016-04-16T00:00:00.000 |
2016-03-21T00:00:00.000 |
-26 |
-6092.58 |
|
|
| 75 |
26 |
2016-03-16T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
1905 |
2016-04-15T00:00:00.000 |
2016-03-22T00:00:00.000 |
-24 |
-45720 |
|
|
| 76 |
23 |
2016-03-15T00:00:00.000 |
Reisebüro Gatterer Reisen der Gatterer Kathia & Co |
6516 |
2016-04-14T00:00:00.000 |
2016-03-22T00:00:00.000 |
-23 |
-149868 |
|
|
| 48032.95 |
-1110185.65 |
|
| 04.04.2016 - 14:00 |
3 / 3 |
0
0
9
0
0
False
False