Estfeller, Anton stnhlgp70 2015-10-12T12:24:48Z 2015-04-24T09:04:05Z 2015-10-12T12:28:58Z 11.9999 1 #E6E6FF 45 #FF3333 7755 20490 0 0 True False Indikator zum Zahlungsverhalten für den Zeitraum Juli bis September 2015 Indikator -22.3 Nr. Nummer Rechnung Datum Erhalt Rechnung (Protokoll datum) Lieferant Gesamt- betrag in Euro Datum Fälligkeit Rechnung Datum des Protokolls plus 30 Tage Datum Bezahlung Rechnung Datum der Übermittlung des Zahlungsaufrages an das kassenführende Bankinstitut Zahlung Anzahl Tage + vor der Fälligkeit - nach der Fälligkeit + wenn die Zahlung nach der Fälligkeit erfolgt - wenn die Zahlung vor der Fälligkeit erfolgt Betrag x Anzahl Tage Betrag der Rechnung mal Tage der Verspätung der Zahlung bzw. vorzeitige Der Zahlung der Rechnung Anmerkungen 46095.609999999993 -1027818.9900000001 1 137 2015-07-01T00:00:00.000 Puerari KG des Lahner H .. 116.3 2015-08-01T00:00:00.000 2015-07-03T00:00:00.000 -29 -3372.7 2 15.0216 2015-07-02T00:00:00.000 Hygan Chimica srl 2239.12 2015-08-02T00:00:00.000 2015-07-03T00:00:00.000 -30 -67173.599999999991 3 15.0216 2015-07-02T00:00:00.000 Hygan Chimica srl 350.38 2015-08-02T00:00:00.000 2015-07-03T00:00:00.000 -30 -10511.4 4 2/PA 2015-07-03T00:00:00.000 Scuola Toscana l'Italiano 8085 2015-08-03T00:00:00.000 2015-07-06T00:00:00.000 -28 -226380 5 Austellung 18 2015-07-13T00:00:00.000 Presse Shop des Enrico Puerari Bruneck 266.9 2015-08-13T00:00:00.000 2015-07-14T00:00:00.000 -30 -8006.9999999999991 6 3072747336 2015-07-10T00:00:00.000 VWR International PBI srl 2099.99 2015-08-10T00:00:00.000 2015-07-16T00:00:00.000 -25 -52499.749999999993 7 99 2015-07-15T00:00:00.000 Komag K.Sanftl & Co. Bozen 50.75 2015-08-15T00:00:00.000 2015-07-16T00:00:00.000 -30 -1522.5 8 8C00172629 2015-07-18T00:00:00.000 Telecom Italia S.p.A 18.31 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -494.36999999999995 9 4222215800000728 2015-07-18T00:00:00.000 Telecom Italia S.p.A 192.24 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -5190.4800000000005 10 8C00171756 2015-07-18T00:00:00.000 Telecom Italia S.p.A 217.24 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -5865.4800000000005 11 8C00172538 2015-07-18T00:00:00.000 Telecom Italia S.p.A 1.5 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -40.5 12 8C00171838 2015-07-18T00:00:00.000 Telecom Italia S.p.A 152.06 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -4105.62 13 8C00171985 2015-07-18T00:00:00.000 Telecom Italia S.p.A 85.47 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -2307.69 14 8C00171608 2015-07-18T00:00:00.000 Telecom Italia S.p.A 53.7 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -1449.9 15 80385 2015-07-17T00:00:00.000 Amonn office GmbH 1648.7 2015-08-17T00:00:00.000 2015-07-21T00:00:00.000 -27 -44514.9 16 140 2015-07-20T00:00:00.000 Puerari KG des Lahner H .. 42.28 2015-08-20T00:00:00.000 2015-07-21T00:00:00.000 -30 -1268.4 17 2015-39 2015-07-24T00:00:00.000 LCS Partnerdruck GmbH 3744 2015-08-24T00:00:00.000 2015-07-27T00:00:00.000 -28 -104832 18 98 2015-07-27T00:00:00.000 Buchladen Am Rienztor Bruneck 109.67 2015-08-22T00:00:00.000 2015-07-27T00:00:00.000 -26 -2851.42 19 15104 2015-08-12T00:00:00.000 Webhofer OHG Bruneck 46.46 2015-09-12T00:00:00.000 2015-08-19T00:00:00.000 -24 -1115.04 20 15104 2015-08-12T00:00:00.000 Webhofer OHG Bruneck 279.82 2015-09-12T00:00:00.000 2015-08-19T00:00:00.000 -24 -6715.68 21 15A0048 2015-08-11T00:00:00.000 Systems GmbH Bruneck 428 2015-09-11T00:00:00.000 2015-08-19T00:00:00.000 -23 -9844 22 1150729 2015-07-31T00:00:00.000 Athesia Buch GmbH 389.51 2015-08-31T00:00:00.000 2015-08-19T00:00:00.000 -12 -4674.12 23 66 2015-08-14T00:00:00.000 LCS Partnerdruck GmbH 144 2015-09-14T00:00:00.000 2015-08-19T00:00:00.000 -26 -3744 24 150813 2015-08-14T00:00:00.000 Athesia Buch GmbH 60.5 2015-09-14T00:00:00.000 2015-08-19T00:00:00.000 -26 -1573 25 150731 2015-08-05T00:00:00.000 Athesia Buch GmbH 204.85 2015-09-05T00:00:00.000 2015-08-19T00:00:00.000 -17 -3482.45 26 3/117 2015-08-05T00:00:00.000 Papyrex GmbH Bruneck 124.9 2015-09-05T00:00:00.000 2015-08-19T00:00:00.000 -17 -2123.3 27 99 2015-08-05T00:00:00.000 CSS AG Bozen 1680 2015-09-05T00:00:00.000 2015-08-31T00:00:00.000 -5 -8400 28 1175 2015-07-31T00:00:00.000 Athesia Buch GmbH 70.03 2015-08-31T00:00:00.000 2015-08-31T00:00:00.000 0 0 29 103 2015-08-31T00:00:00.000 Buchladen Am Rienztor Bruneck 1593.17 2015-09-30T00:00:00.000 2015-08-31T00:00:00.000 -30 -47795.100000000006 30 26 2 2015-08-21T00:00:00.000 Elektro Leitner Bruneck 550 2015-09-21T00:00:00.000 2015-08-31T00:00:00.000 -21 -11550 31 19 2015-08-28T00:00:00.000 Tischlerei Schneider Frangart 1796 2015-09-28T00:00:00.000 2015-08-31T00:00:00.000 -28 -50288 32 1241 2015-08-05T00:00:00.000 Athesia Buch GmbH 1623.75 2015-09-05T00:00:00.000 2015-09-03T00:00:00.000 -2 -3247.5 33 1239 2015-08-05T00:00:00.000 Athesia Buch GmbH 4329.4 2015-09-05T00:00:00.000 2015-09-03T00:00:00.000 -2 -8658.8 34 20005 2015-09-02T00:00:00.000 Seeber GmbH Gais 8632.33 2015-10-02T00:00:00.000 2015-09-08T00:00:00.000 -24 -207175.91999999998 35 39/P 2015-09-04T00:00:00.000 ellequaranta Bozen 2320.56 2015-10-04T00:00:00.000 2015-09-09T00:00:00.000 -25 -58014 36 1390 2015-09-16T00:00:00.000 Athesia Buch GmbH 457.63 2015-10-16T00:00:00.000 2015-09-15T00:00:00.000 -31 -14186.53 37 153014 2015-09-10T00:00:00.000 Glaszentrum Seyr Bruneck 350.58 2015-10-10T00:00:00.000 2015-09-16T00:00:00.000 -24 -8413.92 38 670 2015-09-16T00:00:00.000 Athesia Buch GmbH 399.34 2015-10-16T00:00:00.000 2015-09-17T00:00:00.000 -29 -11580.859999999999 39 8C00226621 2015-09-17T00:00:00.000 Telecom Italia S.p.A 91.88 2015-10-17T00:00:00.000 2015-09-28T00:00:00.000 -19 -1745.7199999999998 40 8C00227189 2015-09-17T00:00:00.000 Telecom Italia S.p.A 156.83 2015-10-17T00:00:00.000 2015-09-28T00:00:00.000 -19 -2979.7700000000004 41 15800006110 2015-09-17T00:00:00.000 Telecom Italia S.p.A 192.23 2015-10-17T00:00:00.000 2015-09-28T00:00:00.000 -19 -3652.37 42 8C00226363 2015-09-17T00:00:00.000 Telecom Italia S.p.A 182.07 2015-10-17T00:00:00.000 2015-09-28T00:00:00.000 -19 -3459.33 43 8C00226168 2015-09-17T00:00:00.000 Telecom Italia S.p.A 52.93 2015-10-17T00:00:00.000 2015-09-28T00:00:00.000 -19 -1005.67 44 8C00227040 2015-09-17T00:00:00.000 Telecom Italia S.p.A 152.3 2015-10-17T00:00:00.000 2015-09-28T00:00:00.000 -19 -2893.7000000000003 45 8C00226827 2015-09-17T00:00:00.000 Telecom Italia S.p.A 71.78 2015-10-17T00:00:00.000 2015-09-28T00:00:00.000 -19 -1363.82 46 1453 2015-09-24T00:00:00.000 Athesia Buch GmbH 67.41 2015-10-24T00:00:00.000 2015-09-28T00:00:00.000 -26 -1752.6599999999999 47 178 2015-09-21T00:00:00.000 Puerari KG des Lahner H .. 173.74 2015-10-21T00:00:00.000 2015-09-28T00:00:00.000 -23 -3996.0200000000004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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