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UNIVERSAL TOOLS SRL

CIF: RO38090639 | Aleea Salciilor 2 | Tel:0745969256

Raport facturi neincasate

Perioada: 01/01/2018 - 10/11/2020
Status plata: Toate
extras la 10/11/2020

Client CIF Data emiterii Factura Moneda Valoare totala Rest de incasat Data scadentei Zile intarziere Status

ADAVLAS S.RO3019607 12/10/2020 SAL2238 RON 3000.07 2916.07 12/11/2020 in termen

ADAVLAS S.RO3019607 10/11/2020 SAL2300 RON 1065.97 1065.97 10/12/2020 in termen
AGORA GR RO1799966 14/10/2020 SAL2254 RON 880.01 880.01 14/11/2020 in termen
ARBO-GENSRO1552402 01/07/2020 SAL2006 RON 979.97 0.94 01/08/2020 101 termen depasit
ARBO-GENSRO1552402 30/07/2020 SAL2086 RON 979.97 979.97 29/08/2020 73 termen depasit
BILPROD WRO1810963 14/10/2020 SAL2260 RON 800.04 800.04 14/11/2020 in termen
COMCIT SRRO2063153 29/09/2020 SAL2198 RON 365.49 365.49 30/10/2020 11 termen depasit
COMCIT SRRO2063153 26/10/2020 SAL2270 RON 1083.31 1083.31 26/11/2020 in termen
COMCIT SRRO2063153 09/11/2020 SAL2285 RON 353.72 353.72 09/12/2020 in termen
CSONT FORRO1908180 08/09/2020 SAL2171 RON 1249.98 869.06 08/10/2020 33 termen depasit
DAVJOHNALRO3220117 09/11/2020 SAL2288 RON 679.99 679.99 09/12/2020 in termen
DOMUS CAR RO1648611 02/10/2020 UNIV1249 RON 1039.97 1039.97 02/11/2020 8 termen depasit
DRAGOS R RO1594017 09/11/2020 SAL2295 RON 1540.29 1540.29 09/12/2020 in termen
DRAGOS R RO1594017 09/11/2020 SAL2296 RON 350.11 350.11 09/12/2020 in termen
DRANIA LE RO1558204 03/10/2020 SAL2217 RON 745.88 745.88 02/11/2020 8 termen depasit
DRANIA LE RO1558204 07/10/2020 SAL2221 RON 830.03 830.03 07/11/2020 3 termen depasit
DRANIA LE RO1558204 20/10/2020 SAL2261 RON 830.00 830.00 20/11/2020 in termen
DRANIA LE RO1558204 02/11/2020 SAL2279 RON 830.03 830.03 02/12/2020 in termen
DRANIA LE RO1558204 05/11/2020 SAL2283 RON 829.94 829.94 05/12/2020 in termen
FERENIFA- RO1674861 14/10/2020 SAL2250 RON 600.00 600.00 14/11/2020 in termen
GEREX S.R.RO1558078 09/11/2020 SAL2292 RON 300.00 300.00 30/11/2020 in termen
HOME LANDRO3029530 05/10/2020 SAL2220 RON 1234.40 1234.40 05/11/2020 5 termen depasit
HOME LANDRO3029530 14/10/2020 SAL2249 RON 333.80 333.80 14/11/2020 in termen
HOME LANDRO3029530 27/10/2020 SAL2278 RON 292.07 292.07 27/11/2020 in termen
HORN FORERO1524892 14/01/2020 SAL1594 RON 3850.01 3850.01 20/01/2020 295 termen depasit
HORN FORERO1524892 28/01/2020 SAL1644 RON -3850.01 -3850.01 fara scadenta
HORN FORERO1524892 28/01/2020 SAL1645 RON 5949.95 3949.95 28/02/2020 256 termen depasit
HORN FORERO1524892 27/03/2020 SAL1808 RON -3850.01 -3850.01 fara scadenta
IANEXIM F RO3329732 25/08/2020 SAL2146 RON 739.99 739.99 25/09/2020 46 termen depasit

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ILIANICU F RO1597011 02/09/2020 SAL2156 RON 1439.90 1439.90 02/10/2020 39 termen depasit
ILIANICU F RO1597011 14/10/2020 SAL2253 RON 719.95 719.95 14/11/2020 in termen
IONIDAN F RO1604465 09/11/2020 SAL2294 RON 750.06 750.06 09/12/2020 in termen
LANDOR PRRO8507042 29/09/2020 SAL2196 RON 581.88 581.88 29/10/2020 12 termen depasit
LEGNOSISTRO1576642 08/09/2020 SAL2170 RON 996.63 82.00 08/10/2020 33 termen depasit
LEGNOSISTRO1576642 07/10/2020 SAL2227 RON 706.93 706.93 07/11/2020 3 termen depasit
LEGNOSISTRO1576642 09/11/2020 SAL2286 RON 314.37 314.37 09/12/2020 in termen
LIBRA-GEMIRO1359911 02/11/2020 SAL2280 RON 810.15 810.15 30/11/2020 in termen
LICO PRINTRO2253212 18/08/2020 SAL2124 RON 455.22 359.46 18/09/2020 53 termen depasit
LICO PRINTRO2253212 08/09/2020 SAL2165 RON 406.63 406.63 08/10/2020 33 termen depasit
LICO PRINTRO2253212 30/09/2020 SAL2214 RON 189.07 189.07 30/10/2020 11 termen depasit
LICO PRINTRO2253212 12/10/2020 UNIV1252 RON 269.75 269.75 12/11/2020 in termen
MADRAS P RO4239826 10/11/2020 SAL2298 RON 319.99 319.99 10/12/2020 in termen
MAIER PRORO3055226 26/10/2020 SAL2269 RON 270.01 270.01 26/11/2020 in termen
MAIER PRORO3055226 27/10/2020 SAL2277 RON 240.00 240.00 27/11/2020 in termen
MAIER PROD RO2367095 20/11/2019 SAL1498 RON 1250.00 1250.00 19/12/2019 327 termen depasit
MAIER PROD RO2367095 16/04/2020 SAL1837 RON -1250.00 -1250.00 fara scadenta
MECANICA RO9895007 09/11/2020 SAL2291 RON 2067.84 2067.84 09/12/2020 in termen
METAREG CRO5093728 28/09/2020 SAL2192 RON 540.75 540.75 28/10/2020 13 termen depasit
METAREG CRO5093728 09/10/2020 UNIV1251 RON 639.54 639.54 09/11/2020 1 termen depasit
MOBIL S.R. RO1227080 21/10/2020 SAL2267 RON 537.88 537.88 21/11/2020 in termen
NAMOBI SRRO1037920 14/10/2020 SAL2257 RON 2420.10 2420.10 14/11/2020 in termen
NAMOBI SRRO1037920 05/11/2020 SAL2282 RON 840.24 840.24 30/11/2020 in termen
NEW MAST RO6727807 15/09/2020 SAL2183 RON 140.30 140.30 15/10/2020 26 termen depasit
NEW MAST RO6727807 29/09/2020 SAL2199 RON 357.60 357.60 29/10/2020 12 termen depasit
NORSZAND-RO1912905 27/10/2020 SAL2276 RON 1400.04 1400.04 15/11/2020 in termen
PROFI-SZAKRO1922291 14/10/2020 SAL2259 RON 1361.23 1000.00 14/11/2020 in termen
REBE-HEN 38497862 02/11/2020 SAL2281 RON 1020.00 1020.00 30/11/2020 in termen
ROMIVA 20 RO2124031 21/10/2020 SAL2268 RON 1218.56 1218.56 21/11/2020 in termen
ROMIVA 20 RO2124031 09/11/2020 SAL2287 RON 555.56 555.56 09/12/2020 in termen
SYNCRO-SERO7998987 27/10/2020 SAL2275 RON 210.89 210.89 27/11/2020 in termen
TRISCASTI RO1542327 09/11/2020 SAL2293 RON 1505.04 1505.04 09/12/2020 in termen
UNGUREANU RO3406276 10/11/2020 SAL2301 RON 883.71 883.71 10/12/2020 in termen
UNGUREANU RO3406276 10/11/2020 SAL2302 RON 623.99 623.99 10/12/2020 in termen
VASMI IMP RO7146977 05/10/2020 SAL2219 RON 2149.98 2149.98 05/11/2020 5 termen depasit
VEST FORES RO1609928 10/11/2020 SAL2299 RON 623.99 623.99 10/12/2020 in termen
YOTIS S.R.LRO2155292 04/08/2020 SAL2091 RON 489.74 84.25 04/09/2020 67 termen depasit
YOTIS S.R.LRO2155292 29/09/2020 SAL2197 RON 132.85 132.85 29/10/2020 12 termen depasit
YOTIS S.R.LRO2155292 09/11/2020 SAL2284 RON 2777.82 2777.82 09/12/2020 in termen

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Total RON 55003.16 49782.10

500627596.xls