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  • Mensile Debiti: Pagina 1 Di 4

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    Emanuela D'amico
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    The document is a monthly debt report for SPINE PLUS SRL from June 7, 2013 to December 31, 2013. It lists debts to various creditors including Pioneer Surgical Techno, 2B1 S.r.L., Teknimed S.A.S., and B.M.G. Teknology SRL. The largest debts are to Pioneer Surgical Techno totaling €57,400 for the period of August through September with additional debts projected through December. Debts to 2B1 S.r.L. total €5,055 for July through August.

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    The document is a monthly debt report for SPINE PLUS SRL from June 7, 2013 to December 31, 2013. It lists debts to various creditors including Pioneer Surgical Techno, 2B1 S.r.L., Teknimed S.A.S., and B.M.G. Teknology SRL. The largest debts are to Pioneer Surgical Techno totaling €57,400 for the period of August through September with additional debts projected through December. Debts to 2B1 S.r.L. total €5,055 for July through August.

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    7 views4 pages

    Mensile Debiti: Pagina 1 Di 4

    Uploaded by

    Emanuela D'amico
    The document is a monthly debt report for SPINE PLUS SRL from June 7, 2013 to December 31, 2013. It lists debts to various creditors including Pioneer Surgical Techno, 2B1 S.r.L., Teknimed S.A.S., and B.M.G. Teknology SRL. The largest debts are to Pioneer Surgical Techno totaling €57,400 for the period of August through September with additional debts projected through December. Debts to 2B1 S.r.L. total €5,055 for July through August.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 4

    MENSILE DEBITI

    Societa: SPINE PLUS SRL s.u. DS: 07/06/2013


    AL: 31/12/2013
    Proiezione riferita al Mese di: DICEMBRE.... (mese attuale)
    CREDITORE

    DOCUMENTO

    SCADENZA

    PRECEDENTI AGOSTO......

    PIONEER SURGICAL TECHNO

    90006138

    12/06/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006166

    18/06/2013

    3.000,00

    PIONEER SURGICAL TECHNO

    90006167

    18/06/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006168

    18/06/2013

    3.200,00

    PIONEER SURGICAL TECHNO

    90006182

    19/06/2013

    1.800,00

    PIONEER SURGICAL TECHNO

    90006183

    19/06/2013

    1.600,00

    PIONEER SURGICAL TECHNO

    90006194

    21/06/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006195

    21/06/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006196

    21/06/2013

    1.800,00

    PIONEER SURGICAL TECHNO

    BB/06214

    25/06/2013

    -1.200,00

    PIONEER SURGICAL TECHNO

    90006229

    26/06/2013

    1.800,00

    PIONEER SURGICAL TECHNO

    90006230

    26/06/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006265

    02/07/2013

    3.000,00

    PIONEER SURGICAL TECHNO

    90006308

    05/07/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006309

    05/07/2013

    1.600,00

    PIONEER SURGICAL TECHNO

    90006311

    05/07/2013

    4.800,00

    PIONEER SURGICAL TECHNO

    90006342

    11/07/2013

    1.600,00

    PIONEER SURGICAL TECHNO

    90006374

    16/07/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006386

    19/07/2013

    3.000,00

    PIONEER SURGICAL TECHNO

    90006391

    20/07/2013

    4.200,00

    PIONEER SURGICAL TECHNO

    90006409

    24/07/2013

    3.000,00

    PIONEER SURGICAL TECHNO

    90006410

    24/07/2013

    3.200,00

    PIONEER SURGICAL TECHNO

    90006426

    26/07/2013

    4.200,00

    SETTEMBRE
    ...

    OTTOBRE....
    .

    NOVEMBR
    E....

    DICEMBRE..
    ..

    GENNAIO.....

    Pagina 1 di 4
    FEBBRAIO... MARZO.......
    .

    APRILE......

    SUCCESSIVI

    MENSILE DEBITI
    Societa: SPINE PLUS SRL s.u. DS: 07/06/2013
    AL: 31/12/2013
    Proiezione riferita al Mese di: (mese attuale)
    CREDITORE

    DOCUMENTO

    SCADENZA

    PRECEDENTI AGOSTO......

    SETTEMBRE
    ...

    PIONEER SURGICAL TECHNO

    90006427

    26/07/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006444

    27/07/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006462

    02/08/2013

    3.600,00

    PIONEER SURGICAL TECHNO

    90006472

    07/08/2013

    3.200,00

    PIONEER SURGICAL TECHNO

    90006473

    07/08/2013

    600,00

    PIONEER SURGICAL TECHNO

    90006482

    08/08/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006484

    09/08/2013

    3.000,00

    PIONEER SURGICAL TECHNO

    90006500

    10/08/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006517

    14/08/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006526

    15/08/2013

    4.000,00

    PIONEER SURGICAL TECHNO

    90006534

    16/08/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006551

    17/08/2013

    1.800,00

    PIONEER SURGICAL TECHNO

    90006552

    17/08/2013

    1.600,00

    PIONEER SURGICAL TECHNO

    90006577

    21/08/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006596

    23/08/2013

    1.600,00

    PIONEER SURGICAL TECHNO

    90006597

    23/08/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006598

    23/08/2013

    600,00

    PIONEER SURGICAL TECHNO

    90006599

    23/08/2013

    600,00

    PIONEER SURGICAL TECHNO

    90006651

    31/08/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006676

    05/09/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006677

    05/09/2013

    600,00

    PIONEER SURGICAL TECHNO

    90006678

    05/09/2013

    4.800,00

    PIONEER SURGICAL TECHNO

    90006683

    07/09/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006690

    10/09/2013

    1.200,00

    OTTOBRE....
    .

    NOVEMBR
    E....

    DICEMBRE..
    ..

    Pagina 2 di 4
    GENNAIO.....

    FEBBRAIO... MARZO.......
    .

    APRILE......

    SUCCESSIVI

    MENSILE DEBITI
    Societa: SPINE PLUS SRL s.u. DS: 07/06/2013
    AL: 31/12/2013
    Proiezione riferita al Mese di: (mese attuale)
    CREDITORE

    DOCUMENTO

    SCADENZA

    PRECEDENTI AGOSTO......

    SETTEMBRE
    ...

    PIONEER SURGICAL TECHNO

    00900067

    12/09/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006717

    13/09/2013

    5.400,00

    PIONEER SURGICAL TECHNO

    90006719

    13/09/2013

    1.800,00

    PIONEER SURGICAL TECHNO

    90006731

    18/09/2013

    2.400,00

    PIONEER SURGICAL TECHNO

    90006732

    18/09/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006736

    18/09/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006752

    21/09/2013

    1.800,00

    PIONEER SURGICAL TECHNO

    90006764

    24/09/2013

    1.600,00

    PIONEER SURGICAL TECHNO

    90006772

    26/09/2013

    3.000,00

    PIONEER SURGICAL TECHNO

    90006773

    26/09/2013

    1.600,00

    PIONEER SURGICAL TECHNO

    90006793

    28/09/2013

    1.200,00

    PIONEER SURGICAL TECHNO

    90006794

    28/09/2013

    3.200,00

    TOTALI PIONEER SURGICAL T

    57.400,00

    OFFICE DEPOT S.R.L.

    BB/85702

    28/02/2011

    -46,46

    2B1 S.r.L.

    36/2013

    08/07/2013

    1.825,20

    2B1 S.r.L.

    42/2013

    28/07/2013

    2.190,24

    2B1 S.r.L.

    44/2013

    11/08/2013

    TOTALI 2B1 S.r.L.


    TEKNIMED S.A.S.

    FA132151

    22/06/2013

    1.012,85

    TEKNIMED S.A.S.

    FA132166

    22/06/2013

    513,50

    TEKNIMED S.A.S.

    FA132166

    23/06/2013

    513,50

    B.M.G. TEKNOLOGY SRL


    TOTALI

    2.039,85
    00130164

    30/06/2013

    NOVEMBR
    E....

    DICEMBRE..
    ..

    GENNAIO.....

    FEBBRAIO... MARZO.......
    .

    APRILE......

    SUCCESSIVI

    37.000,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    1.825,20

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    0,00

    1.825,20
    4.015,44

    TOTALI TEKNIMED S.A.S.

    33.800,00

    OTTOBRE....
    .

    Pagina 3 di 4

    484,00
    484,00

    MENSILE DEBITI
    Societa: SPINE PLUS SRL s.u. DS: 07/06/2013
    AL: 31/12/2013
    Proiezione riferita al Mese di: 0,00 (mese attuale)
    CREDITORE

    TOTALI GENERALI

    DOCUMENTO

    SCADENZA

    PRECEDENTI AGOSTO......
    63.892,83

    35.625,20

    SETTEMBRE
    ...

    OTTOBRE....
    .

    37.000,00

    0,00

    NOVEMBR
    E....
    0,00

    DICEMBRE..
    ..
    0,00

    Pagina 4 di 4
    GENNAIO.....
    0,00

    FEBBRAIO... MARZO.......
    .
    0,00

    0,00

    APRILE......
    0,00

    SUCCESSIVI
    0,00

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