OFENSIVA - AL FAHAD / THE 51...ARMY DIVISION

Page 1

anno

Numero fattura

Data

2012

086/2012

19-jul-12

Cliente Grand Total Al Fahad Total

2012 2012

Al Fahad Al Fahad

003/2012

26-ene-12

Al Fahad Al Yamamah Engineering Systems Solutions Total

161/2012

29-nov-12

Al Yamamah Engineering Systems Solutions

160/2012

29-nov-12

Al Yamamah Engineering Systems Solutions

2012

169/2012

30-nov-12

Bull s.r.o.

2012

154/2012

19-nov-12

Bull s.r.o.

2012 2012

Bull s.r.o. Total

CBA Poland Total 2012

087/2012

23-jul-12

CBA Poland Charmco Enterprise Ltd Total

2012 2012

153/2012

19-nov-12

Charmco Enterprise Ltd

162/2012

30-nov-12

Charmco Enterprise Ltd

149/2012

07-nov-12

Cicom USA (USD 400.000) Total 2012

Cicom USA (USD 400.000) Cicom USA (USD 450.000) Total

2012

148/2012

07-nov-12

Cicom USA (USD 450.000) Cisen México Total

2012

150/2012

14-nov-12

Cisen México

2012

163/2012

30-nov-12

Cisen México


2012

102/2012

07-ago-12

Cisen México

2012

151/2012

14-nov-12

Cisen México Comando Generale Carabinieri Total

2012

045/2012

16-may-12

2012

019/2012

14-mar-12

Cyberpoint

2012

156/2012

22-nov-12

Cyberpoint

2012

043/2012

16-may-12

Dynamic México

2012

046/2012

31-may-12

Dynamic México

Comando Generale Carabinieri Cyberpoint Total

Dynamic México Total

ET - Excellence Tech Total 2012

117/2012

17-sep-12

ET - Excellence Tech

2012

118/2012

17-sep-12

ET - Excellence Tech

2012

105/2012

08-ago-12

2012

002/2012

26-ene-12

FZE Total FZE GNSE Group Total GNSE Group Information Office Total 2012

172/2012

17-dic-12

Information Office INSA Etiopia (USD 1.000.000) Total

2012

044/2012

16-may-12

INSA Etiopia (USD 1.000.000)

2012

059/2012

25-jun-12

INSA Etiopia (USD 1.000.000)

2012

061/2012

25-jun-12

INSA Etiopia (USD 1.000.000)

2012

060/2012

25-jun-12

INSA Etiopia (USD 1.000.000)

2012

034/2012

18-abr-12

INSA Etiopia (USD 1.000.000) Intech Solutions Total

14-nov-12

Intech Solutions

2012

152/2012 132/2012

17-oct-12

Intech Solutions

2012

103/2012

07-ago-12

Intech Solutions

2012

104/2012

07-ago-12

Intech Solutions

170/2012 021/2012

12-dic-12

Intech Solutions

31-mar-12

Intech Solutions

2012

2012 2012

JSC Infotecs Total 2012

135/2012

31-oct-12

JSC Infotecs

2012

155/2012

20-nov-12

JSC Infotecs Mauqah Technology Total

2012

035/2012

19-abr-12

Mauqah Technology NISS (Sudan) Total

2012

080/2012

02-jul-12

NISS (Sudan)

2012

116/2012

05-sep-12

NISS (Sudan)

2012

020/2012

20-mar-12

2012

018/2012

08-mar-12

PCM Total PCM PCS Security Total PCS Security


Polizia Postale Total 2012

082/2012

04-jul-12

Polizia Postale RCS Total

2012

057/2012

18-jun-12

RCS

2012

062/2012

28-jun-12

RCS

2012

084/2012

05-jul-12

2012

134/2012

31-oct-12

SIO Total SIO SIO SIS of NSC Kazakistan Total 2012

171/2012

12-dic-12

SIS of NSC Kazakistan SSNS Total

2012

004/2012

30-ene-12

SSNS

2012

119/2012

25-sep-12

SSNS

2012

130/2012

05-oct-12

157/2012

23-nov-12

TCC Saudi Total 2012

TCC Saudi TCC Saudi The 5162 Army Division Total

2012

106/2012

22-ago-12

The 5162 Army Division

2012

005/2012

31-ene-12

The 5162 Army Division

2012

001/2012

05-ene-12

The 5162 Army Division Theola Total

2012

058/2012

21-jun-12

Theola V&V Nigeria Limited Total

133/2012

18-oct-12

V&V Nigeria Limited

2012

158/2012

27-nov-12

V&V Nigeria Limited

2013

041/2013

30-sep-13

Al Fahad Smart System

2013

058/2013

23-dic-13

Al Fahad Smart System

2013

062/2013

27-dic-13

Al Fahad Smart System

2013

068/2013

31-dic-13

Al Fahad Smart System

2013

074/2013

31-dic-13

Al Fahad Smart System

2013

049/2013

12-nov-13

Al Yamamah Engineering Systems Solutions

2013

050/2013

12-nov-13

Al Yamamah Engineering Systems Solutions

2013

072/2013

31-dic-13

Al Yamamah Engineering Systems Solutions

2013

073/2013

31-dic-13

Al Yamamah Engineering Systems Solutions

2012

Al Fahad Smart System Total

Al Yamamah Engineering Systems Solutions Total

Bull Total 2013

040/2013

13-sep-13

Bull

2013

054/2013

16-dic-13

Bull

2013

055/2013

16-dic-13

Bull

2013

059/2013

23-dic-13

2013

060/2013

23-dic-13

Carinex HU (IO) Total Carinex HU (IO) Carinex HU (IO) CBA Poland Total 2013

031/2013

05-jul-13

CBA Poland


Charmco Enterprise Limited Total 2013

075/2013

31-dic-13

Charmco Enterprise Limited CICOM USA Total

2013

063/2013

31-dic-13

CICOM USA

2013

064/2013

31-dic-13

CICOM USA

2013

023/2013

27-may-13

2013

070/2013

31-dic-13

Comando Unità Mobili e Specializzate Car. "Palidoro"

2013

071/2013

31-dic-13

Comando Unità Mobili e Specializzate Car. "Palidoro"

Comando Generale Carabinieri Total Comando Generale Carabinieri

Comando Unità Mobili e Specializzate Car. "Palidoro" Tota

CSDN Total 2013

011/2013

15-feb-13

2013

034/2013

21-ago-13

2013

053/2013

09-dic-13

Cyprus Intelligence Service

2013

069/2013

31-dic-13

Cyprus Intelligence Service

CSDN CSH & MPS Total CSH & MPS Cyprus Intelligence Service Total

Delafile S.A. Total 2013

046/2013

31-oct-13

Delafile S.A. DTXT Total

2013

076/2013

31-dic-13

2013

042/2013

04-oct-13

2013

065/2013

31-dic-13

DTXT ET - Excellence Tech Total ET - Excellence Tech GNS Egypt Total GNS Egypt Guardia di Finanza Total

2013

057/2013

20-dic-13

Guardia di Finanza Horizon Global Group Total

2013

015/2013

19-mar-13

Horizon Global Group

2013

025/2013

30-may-13

Horizon Global Group

2013

017/2013

12-abr-13

Independent Authority Against Corruption of Mongolia

2013

024/2013

29-may-13

Independent Authority Against Corruption of Mongolia

Independent Authority Against Corruption of Mongolia Total

Intech Solutions Total 2013

028/2013

14-jun-13

Intech Solutions

2013

030/2013

24-jun-13

Intech Solutions

2013

066/2013

31-dic-13

Intech Solutions

2013

022/2013

20-may-13

IT Absolute Company Limited

2013

039/2013

09-sep-13

IT Absolute Company Limited

IT Absolute Company Limited Total

JSC Infotecs Total 2013

052/2013

26-nov-13

JSC Infotecs Leyte (Robotech) Total

2013

026/2013

05-jun-13

Leyte (Robotech) Midworld Pro Total


2013

051/2013

26-nov-13

Midworld Pro Miliserv Total

2013

004/2013

01-feb-13

Miliserv

2013

016/2013

07-abr-13

Miliserv

2013

019/2013

24-abr-13

Miliserv

2013

038/2013

02-sep-13

Miliserv

2013

003/2013

23-ene-13

Network Revolution Est. Total Network Revolution Est. PCS Security Total 2013

013/2013

12-mar-13

PCS Security

2013

032/2013

12-jul-13

PCS Security Robotec Total

2013 2013

035/2013

23-ago-13

043/2013

13-oct-13

Robotec Robotec SIO Total

2013

014/2013

12-mar-13

SIO SpA SIO SpA Total

2013

033/2013

26-jul-13

SIO SpA

2013

067/2013

31-dic-13

SIO SpA

2013

001/2013

15-ene-13

2013

056/2013

19-dic-13

SSNS Ungheria Total SSNS Ungheria SSNS Ungheria Sym Servicios Integrales Total 2013

018/2013

19-abr-13

Sym Servicios Integrales

2013

021/2013

15-may-13

Sym Servicios Integrales

2013

027/2013

13-jun-13

Sym Servicios Integrales

2013

029/2013

14-jun-13

Sym Servicios Integrales

2013

061/2013

23-dic-13

Sym Servicios Integrales

2013

045/2013

28-oct-13

TCC Saudi

2013

048/2013

04-nov-13

TCC Saudi

TCC Saudi Total

Teva Total 2013

002/2013

18-ene-13

Teva

2013

008/2013

13-feb-13

Teva

2013

007/2013

13-feb-13

The 5163 Army Division

2013

036/2013

25-ago-13

The 5163 Army Division

2013

037/2013

30-ago-13

Theola Ltd.

2013

044/2013

16-oct-13

Theola Ltd.

The 5163 Army Division Total

Theola Ltd. Total

Turkish National Police Total 2013

047/2013

04-nov-13

2014

008/2014

28-feb-14

Al Fahad Smart System

2014

015/2014

specificare ritardi con marocco

Al Fahad Smart System

Turkish National Police Al Fahad Smart System


2014

028/2014

23-jun-14

Al Fahad Smart System

2014

039/2014

10-sep-14

Al Fahad Smart System

2014

058/2014

02-dic-14

Al Fahad Smart System

2014

066/2014

19-dic-14

Al Fahad Smart System

2014

026/2014

17-jun-14

2014

050/2014

18-nov-14

AREA S.p.A.

071/2014

23-dic-14

AREA S.p.A.

Al Yamamah Engineering Systems Solutions Al Yamamah Engineering Systems Solutions AREA S.p.A.

Bull s.r.o. 2014

047/2014

20-oct-14

Bull s.r.o. Carinex Ltd

2014

004/2014

03-feb-14

2014

031/2014

22-jul-14

2014

013/2014

19-mar-14

CICOM USA

2014

037/2014

05-sep-14

CICOM USA

073/2014

30-dic-14

CICOM USA

Carinex Ltd CBA Poland CBA Poland CICOM USA

CISEN México 2014

011/2014

11-mar-14

2014

014/2014

20-mar-14

2014

002/2014

27-ene-14

CISEN México Comando Carabinieri "Palidoro" Comando Carabinieri "Palidoro" CSH & MPS CSH & MPS Cyberpoint LLC

2014

001/2014

20-ene-14

Cyberpoint LLC Cyprus Intelligence Service

2014

054/2014

01-dic-14

Cyprus Intelligence Service

2014

055/2014

01-dic-14

Cyprus Intelligence Service

2014

056/2014

01-dic-14

Cyprus Intelligence Service

2014

070/2014

23-dic-14

Cyprus Intelligence Service Delafile S.A.

2014

040/2014

10-sep-14

Delafile S.A. DHA Investment and Technologies

2014

065/2014

17-dic-14

2014

036/2014

01-sep-14

Elite by Carga S.A. de CV

2014

043/2014

29-sep-14

Elite by Carga S.A. de CV

2014

045/2014

16-oct-14

Elite by Carga S.A. de CV

2014

046/2014

16-oct-14

Elite by Carga S.A. de CV

2014

048/2014

22-oct-14

Elite by Carga S.A. de CV

2014

052/2014

24-nov-14

Elite by Carga S.A. de CV

2014

053/2014

24-nov-14

Elite by Carga S.A. de CV

DHA Investment and Technologies Elite by Carga S.A. de CV

Horizon Global Group


2014

020/2014

30-abr-14

Horizon Global Group Intech Solutions

2014

027/2014

20-jun-14

Intech Solutions

2014

030/2014

02-jul-14

Intech Solutions

2014

072/2014

24-dic-14

2014

067/2014

23-dic-14

Kantonspolizei Zurich Kantonspolizei Zurich KHIF Többcélú Kistérségi Társaság KHIF Többcélú Kistérségi Társaság Miliserv 2014

060/2014

10-dic-14

Miliserv Nice

2014

005/2014

12-feb-14

Nice

2014

016/2014

02-abr-14

Nice

2014

019/2014

23-abr-14

Nice

2014

032/2014

28-jul-14

Nice

2014

041/2014

22-sep-14

Nice PCM

2014

009/2014

28-feb-14

PCM

2014

021/2014

05-may-14

PCM

2014

033/2014

01-sep-14

PCM

2014

051/2014

21-nov-14

PCM

2014

006/2014

21-feb-14

2014

061/2014

10-dic-14

PCS Security PCS Security PCS Security Pelliccione Alberto 2014

012/2014

19-mar-14

Pelliccione Alberto Placing Value Co.

2014

064/2014

15-dic-14

2014

063/2014

12-dic-14

2014

017/2014

03-abr-14

SIS of KNB

2014

018/2014

03-abr-14

SIS of KNB

2014

024/2014

10-jun-14

SIS of KNB

2014

025/2014

10-jun-14

SIS of KNB

2014

038/2014

10-sep-14

SIS of KNB

2014

059/2014

10-dic-14

SIS of KNB

2014

049/2014

11-nov-14

2014

010/2014

28-feb-14

Sym Servicios Integrales

2014

022/2014

26-may-14

Sym Servicios Integrales

2014

029/2014

25-jun-14

Sym Servicios Integrales

2014

035/2014

28-ago-14

Sym Servicios Integrales

2014

042/2014

25-sep-14

Sym Servicios Integrales

Placing Value Co. Policia de Investigaciones de Chile Policia de Investigaciones de Chile SIS of KNB

SSNS Ungheria SSNS Ungheria Sym Servicios Integrales


2014

062/2014

11-dic-14

Sym Servicios Integrales

2014

068/2014

23-dic-14

Sym Servicios Integrales

2014

069/2014

23-dic-14

Sym Servicios Integrales TCC Saudi

2014

023/2014

29-may-14

2014

003/2014

30-ene-14

2014

007/2014

21-feb-14

The 5163 Army Division

2014

034/2014

01-ago-14

The 5163 Army Division

2014

057/2014

01-dic-14

The 5163 Army Division

TCC Saudi Teva Tech de Mexico Sa de CV Teva Tech de Mexico Sa de CV The 5163 Army Division

Theola Ltd. 2014

OFFENSIVA

044/2014

03-oct-14

Theola Ltd.

2015

2016

2017

-

-

-

28.899.306 837.500

2018

TOTALE

837.500

83.750

-

251.250

-

502.500

343.500

343.500

-

-

-

9.000

-

334.500

131.717

131.717

-

-

-

61.750

-

69.968

178.000

178.000

-

-

-


178.000 460.000

-

-

-

460.000

115.000

-

345.000

313.824

313.824

-

-

-

313.824

-

-

-

353.052

-

-

-

353.052

-

-

-

325.000 195.000

-

-

-

325.000

-

-

-

-

130.000

-

-

-

-

195.000

-

-

-

-

195.000

-

-

-

25.000

-

-

-

25.000

25.000

-

-

-

124.500

-

-

-

124.500

57.000

-

-

-

-

67.500

-

-

-

510.000

-

-

-

510.000

255.000

-

-

-

-

255.000

-

-

-

90.000

-

-

-

90.000

30.000

-

-

-

-

60.000

-

-

-

140.000

-

-

-

140.000

353.052


140.000

-

-

-

58.000

-

-

-

58.000

58.000 41.000

-

-

-

41.000

41.000

-

-

-

-

800.769 763.767

40.000

-

-

-

-

-

-

20.019

-

-

-

380.365

-

-

-

400.384

-

-

-

763.767

-

-

-

358.000

-

-

-

763.767 20.019 380.365 400.384 763.767 358.000

10.000

-

-

-

-

30.000

-

-

-

-

38.000

-

-

-

-

45.000

-

-

-

-

45.000

-

-

-

-

190.000

-

-

-

390.000

-

-

-

390.000

117.000

-

-

-

-

273.000

-

-

-

-

1.200.000

87.500

-

-

1.200.000

-

-

-

1.200.000

-

-

960.000 480.000

-

-

-

480.000

-

-

-

480.000 480.000


197.720

197.720

-

-

-

197.720

-

-

-

99.600

-

-

-

99.600

99.600

-

-

-

-

229.000

8.667

-

-

229.000

-

-

-

200.000

-

-

-

229.000 200.000

50.000

-

-

-

-

150.000

-

-

-

305.000

-

-

-

305.000

91.500

-

-

-

-

213.500

-

-

-

710.000

-

-

-

710.000

710.000

-

-

-

116.000

-

-

-

116.000

36.000

-

-

-

-

80.000

-

-

-

541.500

-

-

-

541.500

171.000

-

-

-

-

370.500

-

-

-

-

448.000

-

-

-

58.000

-

-

-

117.000

-

-

-

273.000

-

-

-

58.000 117.000 273.000

50.000

-

-

-

-


50.000

-

-

-

50.000

450.000

-

-

-

225.000

-

-

-

225.000

-

-

-

1.009.925

-

-

-

225.000 225.000 1.009.925

120.000

-

-

-

-

40.000

-

-

-

-

258.375

-

-

-

-

516.750

-

-

-

-

74.800

-

-

-

755.700

-

-

-

755.700

557.500

-

-

-

-

15.000

-

-

-

-

178.400

-

-

-

-

4.800

-

-

-

112.252

-

-

-

112.252

25.000

-

-

-

-

40.000

-

-

-

-

-

-

47.252 156.000

-

-

-

156.000

41.000

-

-

-

-

115.000

-

-

-

35.600

-

-

-

35.600

35.600

-

-

-

92.000

-

-

-

92.000

92.000

92.000

-

-

-


125.000

-

-

-

125.000

75.000

-

-

-

-

50.000

-

-

-

25.000

-

-

-

25.000

25.000

-

-

-

21.992

-

-

-

21.992

2.041

-

-

-

-

19.951

-

-

-

100.000

-

-

-

100.000

100.000

-

-

-

45.000

-

-

-

45.000

-

-

-

178.500

-

-

-

178.500

51.000

-

-

-

-

127.500

-

-

-

202.500

-

-

-

202.500

202.500

-

-

-

270.000

-

-

-

270.000

-

-

-

40.000

-

-

-

40.000

-

-

-

115.000

-

-

-

115.000

-

-

-

400.000

-

-

-

400.000

45.000

270.000 40.000 115.000 400.000 -


320.000

320.000

130.000

-

190.000 650.000

650.000

325.000

-

325.000 88.000

88.000

20.714

-

38.000

-

29.286 286.000

286.000

87.000

-

199.000

61.017

61.017 61.017

20.000

20.000 20.000

210.000

210.000 210.000 597.000

597.000

156.000

-

364.000

-

38.500

-

38.500

175.000

175.000 175.000

30.000

-


149.000

149.000

140.000

-

9.000 335.000

335.000

100.500

-

234.500

20.000

20.000 20.000 118.000

118.000

59.000

-

59.000 128.000

128.000

64.000

-

64.000 894.000

894.000

95.700

-

117.000

-

273.000

-

223.300

-

185.000 67.500

67.500

28.500

-

39.000 234.581

234.581

70.665

-


163.916 58.850

58.850

29.425

-

29.425 460.000

460.000

138.000

-

322.000

150.000

150.000 150.000

386.125

386.125 86.125

-

-

-

-

40.000

-

-

-

-

40.000

-

-

-

-

40.000

-

-

-

-

40.000

-

-

-

-

140.000

140.000

-

-

9.487

-

-

-

430.000

-

-

-

-

9.487 9.487 430.000 215.000 215.000

119.900

119.900 119.900

119.900

-

-

22.000

-

-

-

35.600

22.000 22.000 35.600


35.600

20.767

-

-

14.375

-

-

-

228.657 0

119.710

59.855

-

-

-

94.572

94.572

228.657

205.000

205.000 205.000

-

-

45.507

15.000

238.843 238.843 45.000 45.000

-

238.843 45.000 130.000

130.000 130.000 163.375

163.375

76.500

-

35.000

-

16.875

16.875

35.000 202.500 202.500

202.500 202.500 281.170

281.170 281.170 1.194.219 201.782 208.645

-

281.170

1.194.219 0 -


188.250

0 0

207.859 39.392

-

213.537

-

213.537

29.000 0 88.000

29.000 29.000

12.429

88.000 38.000

15.833

-

50.000

25.000

486.500

486.500 486.500

70.000

91.000 91.000

91.000

570.238

570.238

60.000

-

177.500

-

177.500

-

4.238

0

151.000

27.561

110.244 0

27.561

-

27.561

-

110.244

70.000

91.000 210.000

210.000 210.000

70.000

70.000


27.561

95.667

95.667 78.667

12.167

-

17.000

8.500

1.871 1.871 180.000

180.000

2.289.157

1.871 1.871 180.000 180.000 2.289.157 2.289.157

247.476

190.000

190.000

50.000

-

33.750

-

33.750

-

5.000

-

33.750

-

33.750

64.000

64.000 64.000

247.476

1.045.707

1.045.707

159.271

0

161.349

-

161.551

0

174.533 58.999

64.000

247.476

22.458

-


132.765

-

180.136

-

135.102

164.000

164.000 164.000

83.247

83.247 83.247 145.700

145.700

33.850

-

33.850

-

78.000

75.000

75.000 75.000

62.500 1.600.699

402.476

317.476

247.476

29.109.135 -


Grand Total TCC da emettere NB: TCC Aggiunti 28.500 da emettere nel 2013 Commissioni da calcolare JSC Infotecs V&V Nigeria Limited INSA Etiopia The Army

10.986. 682 delta

#ยกREF! #ยกREF! #ยกREF! 158000 #ยกREF!

136.167


Risconti Difensiva

RSA

giornate da riscontare

24

stima a

600

Agos ft 178/20 12 risc 2010

giornate come da rapportino BT (3 anni)

3

stima a

600

2010.04 7

05 monit oring

37.0 00

Risc onti 14.4 00 1.80 0 12.0 17

fino a marzo 2014




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