CENTRALIZATORFACTURI

CodClient
100
101
102
100
103
102
100
103
101
100
100

NumeClient
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitate
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilor
Str.Averescu
Str.1Mai
Str.Florilor
Str.Iancului
Str.1Mai
Str.Florilor
Str.Iancului
Str.Averescu
Str.Florilor
Str.Florilor

Nrfactura
456
888
343
87
566
70
244
670
122
406
111

Interogriprinfiltruautomat
SseafisezelistaclientilordinConstanta
SseafisezelistaclientilordinBucurestisidinBrasov
SseafisezelistaclientilordinBucuresticarenuaupltitfacturile
Sseafisezefacturilenencasateacrorvaloaredepestecuantumulde6mil.
Sseafisezefacturileemisencursulanuluitrecut
Sseafisezefacturileacarorvaloareestecuprinsntre10mil.si20mil.

Datafacturii
2/12/2014
1/9/2014
8/14/2013
11/24/2014
3/15/2004
10/15/2015
9/25/2015
1/17/2004
4/12/2011
12/16/2014
7/3/2014

Nrzile
Data
gratie scadentei
30zile 3/26/2014
30zile
15zile
20zile
0zile
15zile
20zile
0zile
30zile
30zile
30zile

Valoare
38,060,000
21,000,000
7,000,000
5,200,000
9,500,000
4,000,000
3,600,000
12,500,000
6,760,000
2,300,000
10,000,000

Platit
NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

Localitate

CodClient

Constanta

100
100
100
100
100

Localitate

CodClient

Bucuresti
Brasov

Localitate
Bucuresti

101
102
102
101

Platit
NU

Platit
1

NU

CodClient

NumeClient
Client1
Client1
Client1
Client1
Client1

NumeClient
Client2
Client3
Client3
Client2

NumeClient

101 Client2

CodClient
100
102
103
101

NumeClient
Client1
Client3
Client4
Client2

Localitate
Constanta
Constanta
Constanta
Constanta
Constanta

Localitate
Bucuresti
Brasov
Brasov
Bucuresti

Localitate
Bucuresti

Localitate
Constanta
Brasov
Cluj
Bucuresti

Adresa Nrfactura Datafacturii

Str.Floril
Str.Floril
Str.Floril
Str.Floril
Str.Floril

456
87
244
406
111

2/12/2014
11/24/2014
9/25/2015
12/16/2014
7/3/2014

Adresa Nrfactura Datafacturii

Str.Avere
Str.1Mai
Str.1Mai
Str.Avere

888
343
70
122

1/9/2014
8/14/2013
10/15/2015
4/12/2011

Adresa Nrfactura Datafacturii

Str.Avere

122

4/12/2011

Adresa Nrfactura Datafacturii

Str.Floril
Str.1Mai
Str.Iancu
Str.Avere

456
343
566
122

2/12/2014
8/14/2013
3/15/2004
4/12/2011

Nrzile
gratie
30zile
20zile
20zile
30zile
30zile

Nrzile
gratie
30zile
15zile
15zile
30zile

Nrzile
gratie
30zile

Nrzile
gratie
30zile
15zile
0zile
30zile

CodClient
100
101
100
100
100

CodClient

NumeClient
Client1
Client2
Client1
Client1
Client1

NumeClient

103 Client4
100 Client1

Localitate
Constanta
Bucuresti
Constanta
Constanta
Constanta

Localitate
Cluj
Constanta

Adresa Nrfactura Datafacturii

Str.Floril
Str.Avere
Str.Floril
Str.Floril
Str.Floril

456
888
87
406
111

2/12/2014
1/9/2014
11/24/2014
12/16/2014
7/3/2014

Adresa Nrfactura Datafacturii

Str.Iancu
Str.Floril

Interogariprinfiltruavansat
Saseafisezelistaclientilorcareaumajorarideintarzierecuprinseintre2%si80%dinvaloare
Saseafisezelistaclientilorcucaresocietateaaincheiatcontracteinlunacurenta
Saseafisezelistafacturiloremiseinultimele6luni,pentrucareclientulabeneficiatdeuntermendegratie
Saseafisezelistafacturilorneplatitelacarenrziledeintarzieredepasestemediaacestora

670
111

1/17/2004
7/3/2014

Nrzile
gratie
30zile
30zile
20zile
30zile
30zile

Nrzile
gratie
0zile
30zile

Catefacturisauemisinzileledeweekend
Careestefacturalacaresauaplicatcelemaimaripenalitatidatoritanerespectariiconditiilorcontractuale
Careesteanulincaresauemiscelemaimultefacturi
Careesteziuaincaresauincheiatcelemaimultefacturiinlunacurenta?
Saseafisezelistafacturilorneplatitepentrucaresadepasitscadentacumaimultdeunandezile

Functii(inlocultestuluifinal)
1.Sasecalculezedatascadenteiexcluzandweekendurilesisarbatorilelegale
2.Rubricaplatitvacontineolistaderulanta,curaspDA/NU,carevafidisponibilapentruuncodclientnumericsinonvid
3.Dataplatiivafivalidataastfel:laplatitavemvaloareaDAsisafiemaimicasauegalacudatacurentasimaimaresauegalacudatafacturii
4.Sasecalculezemajorariledeintarziere
5.Saseinserezeonouacoloanainbazadedateundesevorcalculamajorariledeintarziereprintrofunctiedefinitadeutilizator

1/29/2016
Majorari
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

TVA

Suma
datorata

nrzileint
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Datascadentei
3/26/2014

Datascadentei

Valoare
38,060,000
5,200,000
3,600,000
2,300,000
10,000,000

Valoare
21,000,000
7,000,000
4,000,000
6,760,000

Datascadentei

Valoare
6,760,000

Datascadentei
3/26/2014

Valoare
38,060,000
7,000,000
9,500,000
6,760,000

Platit
NU
DA
DA
NU
DA

Platit
DA
NU
NU
NU

Platit
NU

Platit
NU
NU
NU
NU

Majorari

TVA

3,425,400
0
0
207,000
0

Majorari

3383676
0
0
207000
0

TVA

0
315,000
180,000
608,400

Majorari

3,425,400
315,000
0
608,400

Sumadatorata nrzileint
0
315000
180000
608400

TVA

608,400

Majorari

Sumadatorata nrzileint

Sumadatorata nrzileint
608400

TVA

Sumadatorata nrzileint
3383676
315000
0
608400

Datascadentei
3/26/2014

Datascadentei

Valoare
38,060,000
21,000,000
5,200,000
2,300,000
10,000,000

Valoare
12,500,000
10,000,000

Platit
NU
DA
DA
NU
DA

Platit
DA
DA

Majorari

TVA

3,425,400
0
0
207,000
0

Majorari

3383676
0
0
207000
0

TVA
0
0

Sumadatorata nrzileint

Sumadatorata nrzileint
0
0

Centralizatorulfacturiloremise
Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitate
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa

Nrfactura

Str.Florilor
Str.Averescu
Str.1Mai
Str.Florilor
Str.Iancului
Str.1Mai
Str.Florilor
Str.Iancului
Str.Averescu
Str.Florilor
Str.Florilor

FORMULA

456
888
343
87
566
70
244
670
122
406
111

Data
facturii
9/12/2015
10/15/2015
8/14/1999
11/24/1999
3/15/2000
10/15/1999
9/25/1999
1/17/2000
4/12/2000
12/16/1999
7/3/1999

REZULTATUL

SumavaloricafacturilorncasatedelaclientiidinConstanta

CRITERII
Localitate
Constanta

MaximulvaloricalfacturilornencasatedinBrasov

Localitate
Brasov

Minimulvaloricalfacturiloremisede"Client1"

Mediafacturiloremisesinencasate

Nume
Client
Client1
Platit
NU

NumrulfacturiloremisenClujsiBrasov

Careestevaloareafacturiinumrul888

Nrfactura
888

Careestesumadatorataaferentafacturilorncasate
peultimele4luni

Platit
DA

Mediavaloricafacturilornepltitedeclientiidin
Bucurestinanulcurent

Platit
NU

Cateziledegratiesauacordatpentrufacturanumarul244?

Nrfactura
244

turiloremise
Nrzile
gratie
30zile
30zile
15zile
20zile
0zile
15zile
20zile
0zile
30zile
30zile
30zile

Valoare

Data
scadentei
10/23/2015
11/26/2015
9/3/1999
12/22/1999
3/15/2000
11/5/1999
10/22/1999
1/17/2000
5/24/2000
1/27/2000
8/13/1999

38,060,000
21,000,000
7,000,000
5,200,000
9,500,000
4,000,000
3,600,000
12,500,000
6,760,000
2,300,000
10,000,000

CRITERII

Platit
NU
NU
NU
DA
NU
NU
DA
DA
NU
NU
DA

Majorari

TVA

16,974,760
5,460,000
413,980,000
0
543,400,000
234,040,000
0
0
381,940,000
132,664,000
0

18800000

Platit
DA

Platit

7000000

NU

2300000
12660000
Localitate

Cluj
Brasov

21000000

10,456,604
5,027,400
79,986,200
988,000
105,051,000
45,227,600
684,000
2,375,000
73,853,000
25,643,160
1,900,000

Err:504
0
Localitate
Bucuresti

Err:504
0
20

Sumadatorata
65491364
31487400
500966200
6188000
657951000
283267600
4284000
14875000
462553000
160607160
11900000

Numrulfacturiloremiseinencasatede
laclieniidinClujiBrasovnanul
precedent.

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
10/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Saseafisezelistaclientilorcareaumajorarideintarzierecuprinseintre2%si80%dinvaloare

Cod
Client
100
102
102
101
100

Nume
Client
Client1
Client3
Client3
Client2
Client1

Localitat
e
Constanta
Brasov
Brasov
Bucuresti
Constanta

Adresa

Nr
factura
Str.Florilor
456
Str.1Mai
343
Str.1Mai
70
Str.Averes
122
Str.Florilor
406

Data
facturii
2/12/2014
8/14/2013
10/15/2015
4/12/2011
12/16/2014

Nrzile
gratie
30zile
15zile
15zile
30zile
30zile

Platit

Majorari

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

Data
Valoare
scadentei
3/26/2014 38,060,000
7,000,000
4,000,000
6,760,000
2,300,000

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

Platit

Majorari

NU
NU
NU
NU
NU

3,425,400
315,000
180,000
608,400
207,000

TVA

Suma nrzileint
datorata
3383676
315000
180000
608400
207000

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
12/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Saseafisezelistaclientilorcucaresocietateaaincheiatcontracteinlunacurenta

Cod
Nume Localitat Adresa
Client
Client
e
102 Client3
Brasov
Str.1Mai

Nr
Data
factura
facturii
70 12/15/2015

Nrzile
gratie
15zile

Platit

Majorari

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

Data Valoare
scadentei
4,000,000

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

Platit

Majorari

NU

180,000

TVA

Suma nrzileint
datorata
180000

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
12/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Saseafisezelistafacturiloremiseinultimele6luni,pentrucareclientulabeneficiatdeuntermendegratie

Cod
Nume Localitate Adresa Nrfactura
Data
Client
Client
facturii
102 Client3
Brasov
Str.1Mai
70 12/15/2015
100 Client1
Constanta Str.Florilo
244 9/25/2015

Platit

Majorari

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

termendegratie

Nrzile
Data Valoare
gratie scadentei
15zile
4,000,000
20zile
3,600,000

Platit
NU
DA

Majorari
180,000
0

TVA

Suma nrzileint
datorata
180000
0

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
10/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Saseafisezelistafacturilorneplatitelacarenrziledeintarzieredepasestemediaacestora
Platit
NU

Cod
Client
100
102
102
101
100

Nume
Client
Client1
Client3
Client3
Client2
Client1

Localitate
Constanta
Brasov
Brasov
Bucuresti
Constanta

Adresa Nrfactura
Str.Florilo
Str.1Mai
Str.1Mai
Str.Avere
Str.Florilo

456
343
70
122
406

Data
facturii
2/12/2014
8/14/2013
10/15/2015
4/12/2011
12/16/2014

Platit
NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

Majorari

TVA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

Nrzile
Data
Valoare
gratie scadentei
30zile 3/26/2014 38,060,000
15zile
7,000,000
15zile
4,000,000
30zile
6,760,000
30zile
2,300,000

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

Platit

Majorari

NU
NU
NU
NU
NU

3,425,400
315,000
180,000
608,400
207,000

TVA

Suma nrzileint
datorata
3383676
315000
180000
608400
207000

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
facturii
2/12/2014
1/9/2014
8/14/2013
11/24/2014
3/15/2004
10/15/2015
9/25/2015
1/17/2004
4/12/2011
12/16/2014
7/3/2014

Nrzile
Data
gratie
scadentei
30zile 3/26/2014
30zile
15zile
20zile
0zile
15zile
20zile
0zile
30zile
30zile
30zile

Interogariprinfiltruavan
Catefacturisauemisinzileledeweekend

Cod
Nume Localitat Adresa Nrfactura
Data
Client
Client
e
facturii
100 Client1
Constanta Str.Florilo
87 11/24/2014
103 Client4
Cluj
Str.Iancul
566 3/15/2004
103 Client4
Cluj
Str.Iancul
670 1/17/2004

Nrzile
gratie
20zile
0zile
0zile

Valoare

Platit

Majorari

38,060,000
21,000,000
7,000,000
5,200,000
9,500,000
4,000,000
3,600,000
12,500,000
6,760,000
2,300,000
10,000,000

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

Data
scadentei

Valoare

Platit

5,200,000
9,500,000
12,500,000

DA
NU
DA

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

Majorari
0
0
0

TVA

Suma nrzileint
datorata
0
0
0

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
10/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Careestefacturalacaresauaplicatcelemaimaripenalitatidatoritanerespectariiconditiilorcontractuale

Cod
Client
100
101
100
100

Nume
Client
Client1
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Constanta
Constanta

Adresa
Str.Florilor
Str.Averes
Str.Florilor
Str.Florilor

Nrfactura
456
122
406
111

Platit

Majorari

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

orcontractuale
Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Platit

Majorari

NU
NU
NU
DA

3,425,400
608,400
207,000
0

TVA

Suma nrzileint
datorata
3383676
608400
207000
0

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
10/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Careesteanulincaresauemiscelemaimultefacturi

Cod
Client
100
101
100
103
102
100

Nume
Client
Client1
Client2
Client1
Client4
Client3
Client1

Localitat
e
Constanta
Bucuresti
Constanta
Cluj
Brasov
Constanta

Adresa
Str.Florilor
Str.Averes
Str.Florilor
Str.Iancului
Str.1Mai
Str.Florilor

Nr
factura
456
888
87
566
70
406

Data
facturii
2/12/2014
1/9/2014
11/24/2014
3/15/2004
10/15/2015
12/16/2014

Nrzile
gratie
30zile
30zile
20zile
0zile
15zile
30zile

Platit

Majorari

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

Data
Valoare
scadentei
3/26/2014 38,060,000
21,000,000
5,200,000
9,500,000
4,000,000
2,300,000

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

Platit

Majorari

NU
DA
DA
NU
NU
NU

3,425,400
0
0
0
180,000
207,000

TVA

Suma nrzileint
datorata
3383676
0
0
0
180000
207000

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
12/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Careesteziuaincaresauincheiatcelemaimultefacturiinlunacurenta?

0
Cod
Nume Localitat Adresa
Nr
Data
Nrzile
Data
Client
Client
e
factura
facturii
gratie scadentei
102 Client3
Brasov
Str.1Mai
70 12/15/2015
15zile

Valoare
4,000,000

Platit

Majorari

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

Platit

Majorari

NU

180,000

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

TVA

Suma nrzileint
datorata
180000

Cod
Client
100
101
102
100
103
102
100
103
101
100
100

Nume
Client
Client1
Client2
Client3
Client1
Client4
Client3
Client1
Client4
Client2
Client1
Client1

Localitat
e
Constanta
Bucuresti
Brasov
Constanta
Cluj
Brasov
Constanta
Cluj
Bucuresti
Constanta
Constanta

Adresa
Str.Florilo
Str.Avere
Str.1Mai
Str.Florilo
Str.Iancul
Str.1Mai
Str.Florilo
Str.Iancul
Str.Avere
Str.Florilo
Str.Florilo

Nr
factura
456
888
343
87
566
70
244
670
122
406
111

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
1/9/2014
30zile
21,000,000
8/14/2013
15zile
7,000,000
11/24/2014
20zile
5,200,000
3/15/2004
0zile
9,500,000
10/15/2015
15zile
4,000,000
9/25/2015
20zile
3,600,000
1/17/2004
0zile
12,500,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000
7/3/2014
30zile
10,000,000

Interogariprinfiltruavan
Saseafisezelistafacturilorneplatitepentrucaresadepasitscadentacumaimultdeunandezile

Platit
NU

Cod
Client
100
102
103
102
101
100

Nume
Client
Client1
Client3
Client4
Client3
Client2
Client1

Localitat
e
Constanta
Brasov
Cluj
Brasov
Bucuresti
Constanta

Adresa
Str.Florilo
Str.1Mai
Str.Iancul
Str.1Mai
Str.Avere
Str.Florilo

Nr
factura
456
343
566
70
122
406

Data
Nrzile
Data
Valoare
facturii
gratie scadentei
2/12/2014
30zile 3/26/2014 38,060,000
8/14/2013
15zile
7,000,000
3/15/2004
0zile
9,500,000
10/15/2015
15zile
4,000,000
4/12/2011
30zile
6,760,000
12/16/2014
30zile
2,300,000

Platit

Majorari

NU
DA
NU
DA
NU
NU
DA
DA
NU
NU
DA

3,425,400
0
315,000
0
0
180,000
0
0
608,400
207,000
0

Platit

Majorari

NU
NU
NU
NU
NU
NU

3,425,400
315,000
0
180,000
608,400
207,000

TVA

Suma nrzileint
datorata
3383676
0
315000
0
0
180000
0
0
608400
207000
0

TVA

Suma nrzileint
datorata
3383676
315000
0
180000
608400
207000