NUME_INTERNO_XMAN ESERCIZIO DOCUMENTO NUMERO ASCOT COGNOME NOME NUMERO_DOCUMENTO NUMERO PROTOCOLLO DATA INSERIMENTO DI IMPORTO SCARICATO ESERCIZIO MANDATO NUMERO MANDATO DATA MANDATO DM CAPITOLO ARTICOLO CALCOLO DM - DD CALCOLO DM - DP CALCOLO DM - DI CALCOLO DE - DD CALCOLO DE - DP CALCOLO DE - DI CODICE MECCANOGRAFICO DATA DOCUMENTO DATA PROTOCOLLO DATA ESECUZIONE TIPO DOCUMENTO TIPO DOCUMENTO IVA UFFICIO DOCUMENTO CODICE SIOPE UFFICIO MANDATO DATA_PAGAMENTO DATA_TRASMISSIONE DATA_SCADENZA GG_INESIGIBILI GIORNI_NETTI GIORNI_IMPORTO CF_GIORNI_IMPORTO_NETTO 333977 2021 19846 COLSER SOCIETA' COOPERATIVA Num:21/14116 16-DIC-21 7374,37 2022 1 04-GEN-22 100545 0 35 31 18,2539467592592592592592592592592592593 1010203 30-NOV-21 04-DIC-21 1 01SER ST012 04-GEN-22 14-GEN-22 03-GEN-22 1 8996,73 7374,37 333978 2021 19847 COLSER SOCIETA' COOPERATIVA Num:21/14117 16-DIC-21 100 2022 2 04-GEN-22 100545 0 35 31 18,2539467592592592592592592592592592593 1010203 30-NOV-21 04-DIC-21 1 01SER ST012 04-GEN-22 14-GEN-22 03-GEN-22 1 122 100 333979 2021 19848 COLSER SOCIETA' COOPERATIVA Num:21/14118 16-DIC-21 1924,42 2022 3 04-GEN-22 100545 0 35 31 18,2539467592592592592592592592592592593 1010203 30-NOV-21 04-DIC-21 1 01SER ST012 04-GEN-22 14-GEN-22 03-GEN-22 1 2347,79 1924,42 333989 2021 20877 COLSER SOCIETA' COOPERATIVA Num:21/14872 21-DIC-21 31,42 2022 13 04-GEN-22 100545 0 35 25 13,2727777777777777777777777777777777778 1010203 30-NOV-21 10-DIC-21 1 01SER ST012 04-GEN-22 14-GEN-22 09-GEN-22 -5 -191,65 -157,1 333990 2021 20876 COLSER SOCIETA' COOPERATIVA Num:21/14871 21-DIC-21 15,71 2022 13 04-GEN-22 100545 0 35 25 13,2727777777777777777777777777777777778 1010203 30-NOV-21 10-DIC-21 1 01SER ST012 04-GEN-22 14-GEN-22 09-GEN-22 -5 -95,85 -78,55 333991 2021 20878 COLSER SOCIETA' COOPERATIVA Num:21/14870 21-DIC-21 61 2022 13 04-GEN-22 100545 0 35 25 13,2727777777777777777777777777777777778 1010203 30-NOV-21 10-DIC-21 1 01SER ST012 04-GEN-22 14-GEN-22 09-GEN-22 -5 -372,1 -305 334005 2021 22910 BERENICE SPA Num:57-PA-2021 27-DIC-21 7000 2022 23 04-GEN-22 101016 0 14 14 7,24811342592592592592592592592592592593 1010403 21-DIC-21 21-DIC-21 1 31SER ST013 04-GEN-22 14-GEN-22 20-GEN-22 -16 -136640 -112000 334006 2021 22550 ENGINE SRL Num:161/2021-PA 27-DIC-21 8069,44 2022 24 04-GEN-22 103075 0 12 11 7,60059027777777777777777777777777777778 1070504 23-DIC-21 24-DIC-21 1 17SER ST002 04-GEN-22 14-GEN-22 23-GEN-22 -19 -187049,68 -153319,36 334004 2021 19854 GRANDOLI TROVATO E C. SRL Num:5/51 17-DIC-21 181,85 2022 22 04-GEN-22 101287 0 35 21 17,5955324074074074074074074074074074074 1020102 30-NOV-21 14-DIC-21 1 10SER ST031 04-GEN-22 14-GEN-22 13-GEN-22 -9 -1996,74 -1636,65 334045 2021 19411 MAZZONICLIMA S.R.L. Num:V30000009 15-DIC-21 975 2022 50 04-GEN-22 101338 0 43 35 19,5856712962962962962962962962962962963 1020103 22-NOV-21 30-NOV-21 1 10SER ST031 04-GEN-22 14-GEN-22 30-DIC-21 5 5947,5 4875 334046 2021 19406 NESTI SRL Num:1308 15-DIC-21 88,65 2022 51 04-GEN-22 101287 0 35 34 19,5856712962962962962962962962962962963 1020102 30-NOV-21 01-DIC-21 1 10SER ST031 04-GEN-22 14-GEN-22 31-DIC-21 4 432,6 354,6 334051 2021 19449 VODAFONE ITALIA S.P.A. Num:AN21765186 16-DIC-21 42,89 2022 53 04-GEN-22 101338 0 33 30 18,6207986111111111111111111111111111111 1020103 02-DIC-21 05-DIC-21 1 10SER ST031 04-GEN-22 14-GEN-22 04-GEN-22 0 0 0 334053 2021 16674 ISOLVER S.R.L. Num:02/10 19-NOV-21 45097,72 2022 55 04-GEN-22 102270 0 55 55 45,6241435185185185185185185185185185185 1040103 10-NOV-21 10-NOV-21 1 26SER ST033 04-GEN-22 14-GEN-22 10-DIC-21 25 1375480,5 1127443 334375 2022 30 MAGGIOLI S.P.A. Num:0002155338 13-GEN-22 4864,12 2022 298 18-GEN-22 102322 0 18 13 4,53078703703703703703703703703703703704 1070503 31-DIC-21 05-GEN-22 1 31SER ST013 18-GEN-22 24-GEN-22 04-FEB-22 -17 -100881,91 -82690,04 334376 2022 13 ACCA SOFTWARE S.P.A. Num:P001027/2021 11-GEN-22 11744 2022 299 18-GEN-22 100605 0 19 19 6,59282407407407407407407407407407407407 1010203 30-DIC-21 30-DIC-21 1 21SER ST012 18-GEN-22 24-GEN-22 29-GEN-22 -11 -157604,48 -129184 334381 2022 7 ZEROBYTE SISTEMI S.R.L. Num:1 10-GEN-22 3500 2022 304 18-GEN-22 103093 0 14 14 7,52759259259259259259259259259259259259 1070803 04-GEN-22 04-GEN-22 1 33SER ST032 18-GEN-22 24-GEN-22 03-FEB-22 -16 -68320 -56000 334599 2022 854 ANTHESI S.R.L. Num:IT01469510224_22046 03-FEB-22 5100 2022 448 04-FEB-22 101850 0 11 7 ,607280092592592592592592592592592592593 1030103 24-GEN-22 28-GEN-22 1 02SER ST013 04-FEB-22 04-FEB-22 27-FEB-22 -23 -143106 -117300 334600 2022 94 IMPRESA COSTRUZIONI FILIPPI RENZO E FIGLI SRL Num:000015-2022 14-GEN-22 14477,33 2022 449 04-FEB-22 101338 0 23 23 20,3857175925925925925925925925925925926 1020103 12-GEN-22 12-GEN-22 1 10SER ST031 04-FEB-22 04-FEB-22 11-FEB-22 -7 -123636,38 -101341,31 334869 2022 761 ESTRA ENERGIE SRL Num:221900215780 31-GEN-22 2802,15 2022 673 16-FEB-22 103289 0 22 22 15,5633680555555555555555555555555555556 1090303 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -23538,72 -22417,2 334870 2022 715 ESTRA ENERGIE SRL Num:221900215781 31-GEN-22 467,23 2022 674 16-FEB-22 100537 0 22 22 15,5634143518518518518518518518518518519 1010203 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -3925,36 -3737,84 334871 2022 721 ESTRA ENERGIE SRL Num:221900215787 31-GEN-22 497,55 2022 674 16-FEB-22 100537 0 22 22 15,5634143518518518518518518518518518519 1010203 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -4180,08 -3980,4 335537 2022 1845 COLSER SOCIETA' COOPERATIVA Num:21/3132 16-MAR-22 1924,42 2022 1164 25-MAR-22 100537 0 25 14 8,3277662037037037037037037037037037037 1010203 28-FEB-22 11-MAR-22 1 01SER ST012 25-MAR-22 25-MAR-22 10-APR-22 -16 -37564,64 -30790,72 334877 2022 754 ESTRA ENERGIE SRL Num:221900215747 31-GEN-22 39000,63 2022 676 16-FEB-22 101344 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -338498,96 -312005,04 334878 2022 759 ESTRA ENERGIE SRL Num:221900215762 31-GEN-22 34,18 2022 676 16-FEB-22 101344 0 22 22 15,5633680555555555555555555555555555556 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -287,76 -273,44 334879 2022 756 ESTRA ENERGIE SRL Num:221900215746 31-GEN-22 1436,07 2022 676 16-FEB-22 101344 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -12063,6 -11488,56 334880 2022 735 ESTRA ENERGIE SRL Num:221900215753 31-GEN-22 6095,18 2022 676 16-FEB-22 101344 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -51199,52 -48761,44 334881 2022 738 ESTRA ENERGIE SRL Num:221900215758 31-GEN-22 14947,2 2022 676 16-FEB-22 101344 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -125556,48 -119577,6 334883 2022 740 ESTRA ENERGIE SRL Num:221900215761 31-GEN-22 35805,86 2022 676 16-FEB-22 101344 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -300769,2 -286446,88 334884 2022 749 ESTRA ENERGIE SRL Num:221900215779 31-GEN-22 20937,89 2022 677 16-FEB-22 101344 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -175878,24 -167503,12 334885 2022 755 ESTRA ENERGIE SRL Num:221900215749 31-GEN-22 8927,12 2022 677 16-FEB-22 101344 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -74987,84 -71416,96 334886 2022 753 ESTRA ENERGIE SRL Num:221900215745 31-GEN-22 5421,71 2022 677 16-FEB-22 101344 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -45542,4 -43373,68 334887 2022 758 ESTRA ENERGIE SRL Num:221900215752 31-GEN-22 34,19 2022 677 16-FEB-22 101344 0 22 22 15,5633680555555555555555555555555555556 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -287,84 -273,52 334888 2022 713 ESTRA ENERGIE SRL Num:221900215744 31-GEN-22 33,73 2022 677 16-FEB-22 101344 0 22 22 15,5634143518518518518518518518518518519 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -283,36 -269,84 334889 2022 727 ESTRA ENERGIE SRL Num:221900215765 31-GEN-22 16,81 2022 677 16-FEB-22 101344 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -141,84 -134,48 334890 2022 748 ESTRA ENERGIE SRL Num:221900215777 31-GEN-22 8867,39 2022 678 16-FEB-22 101344 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST031 16-FEB-22 17-FEB-22 24-FEB-22 -8 -74486,08 -70939,12 334892 2022 712 ESTRA ENERGIE SRL Num:221900215743 31-GEN-22 380,25 2022 679 16-FEB-22 101292 0 22 22 15,5634143518518518518518518518518518519 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -3194,72 -3042 334893 2022 725 ESTRA ENERGIE SRL Num:221900215757 31-GEN-22 149,05 2022 679 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -1252,64 -1192,4 334894 2022 742 ESTRA ENERGIE SRL Num:221900215770 31-GEN-22 3380,27 2022 679 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -28394,88 -27042,16 334895 2022 757 ESTRA ENERGIE SRL Num:221900215750 31-GEN-22 4106,13 2022 679 16-FEB-22 101292 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -34492,08 -32849,04 334896 2022 752 ESTRA ENERGIE SRL Num:221900215740 31-GEN-22 14031,67 2022 679 16-FEB-22 101292 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -117866 -112253,36 334897 2022 736 ESTRA ENERGIE SRL Num:221900215755 31-GEN-22 11928,48 2022 679 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -100199,2 -95427,84 334900 2022 731 ESTRA ENERGIE SRL Num:221900215769 31-GEN-22 79,51 2022 682 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -667,92 -636,08 334901 2022 734 ESTRA ENERGIE SRL Num:221900215751 31-GEN-22 6908,61 2022 682 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -58032,32 -55268,88 334902 2022 751 ESTRA ENERGIE SRL Num:221900215792 31-GEN-22 10188,02 2022 682 16-FEB-22 101292 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -85579,36 -81504,16 334903 2022 760 ESTRA ENERGIE SRL Num:221900215764 31-GEN-22 495,81 2022 682 16-FEB-22 101292 0 22 22 15,5633680555555555555555555555555555556 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -4165,44 -3966,48 334904 2022 711 ESTRA ENERGIE SRL Num:221900215742 31-GEN-22 875,69 2022 682 16-FEB-22 101292 0 22 22 15,5634143518518518518518518518518518519 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -7356,4 -7005,52 334905 2022 737 ESTRA ENERGIE SRL Num:221900215756 31-GEN-22 1992,24 2022 682 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -16735,44 -15937,92 334906 2022 741 ESTRA ENERGIE SRL Num:221900215763 31-GEN-22 2715,5 2022 683 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -22810,8 -21724 334907 2022 729 ESTRA ENERGIE SRL Num:221900215767 31-GEN-22 1387,21 2022 683 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -11653,2 -11097,68 334908 2022 744 ESTRA ENERGIE SRL Num:221900215772 31-GEN-22 2244,29 2022 683 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -18852,64 -17954,32 334909 2022 747 ESTRA ENERGIE SRL Num:221900215776 31-GEN-22 3129,8 2022 683 16-FEB-22 101292 0 22 22 15,5633796296296296296296296296296296296 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -26290,96 -25038,4 334910 2022 743 ESTRA ENERGIE SRL Num:221900215771 31-GEN-22 2352,33 2022 683 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -19760,16 -18818,64 334911 2022 733 ESTRA ENERGIE SRL Num:221900215778 31-GEN-22 625,34 2022 683 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -5253,44 -5002,72 334912 2022 745 ESTRA ENERGIE SRL Num:221900215773 31-GEN-22 2911,66 2022 684 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -24458,56 -23293,28 334913 2022 739 ESTRA ENERGIE SRL Num:221900215759 31-GEN-22 10139,05 2022 684 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -85168 -81112,4 334914 2022 746 ESTRA ENERGIE SRL Num:221900215774 31-GEN-22 2347,86 2022 684 16-FEB-22 101292 0 22 22 15,5633912037037037037037037037037037037 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -19722,64 -18782,88 334915 2022 723 ESTRA ENERGIE SRL Num:221900215789 31-GEN-22 25,53 2022 684 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -215,04 -204,24 334916 2022 710 ESTRA ENERGIE SRL Num:221900215741 31-GEN-22 16,8 2022 684 16-FEB-22 101292 0 22 22 15,5634143518518518518518518518518518519 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -141,76 -134,4 334917 2022 714 ESTRA ENERGIE SRL Num:221900215748 31-GEN-22 6,11 2022 684 16-FEB-22 101292 0 22 22 15,5634143518518518518518518518518518519 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -51,92 -48,88 334918 2022 730 ESTRA ENERGIE SRL Num:221900215768 31-GEN-22 151,09 2022 685 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -1269,76 -1208,72 334919 2022 728 ESTRA ENERGIE SRL Num:221900215766 31-GEN-22 3,55 2022 685 16-FEB-22 101292 0 22 22 15,5634027777777777777777777777777777778 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -30,48 -28,4 334920 2022 762 ESTRA ENERGIE SRL Num:221900215791 31-GEN-22 3,57 2022 685 16-FEB-22 101292 0 22 22 15,5633680555555555555555555555555555556 1020103 25-GEN-22 25-GEN-22 1 19SER ST036 16-FEB-22 17-FEB-22 24-FEB-22 -8 -30,64 -28,56 334921 2022 726 ESTRA ENERGIE SRL 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14,6005555555555555555555555555555555556 1020103 17-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -208,32 -189,6 334111 2021 22615 ACQUE SPA Num:6021012000015504 27-DIC-21 441,7 2022 98 11-GEN-22 101292 0 25 22 14,6005555555555555555555555555555555556 1020103 17-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -3886,96 -3533,6 334112 2021 20900 ACQUE SPA Num:6021012000015447 21-DIC-21 245,89 2022 98 11-GEN-22 101292 0 26 23 20,2727546296296296296296296296296296296 1020103 16-DIC-21 19-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 18-GEN-22 -7 -1893,36 -1721,23 334113 2021 19414 ACQUE SPA Num:6021012000014725 15-DIC-21 98,73 2022 98 11-GEN-22 101292 0 41 40 26,5856712962962962962962962962962962963 1020103 01-DIC-21 02-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 01-GEN-22 10 1086 987,3 334114 2021 19415 ACQUE SPA Num:6021012000014775 15-DIC-21 335,2 2022 98 11-GEN-22 101292 0 40 38 26,5856712962962962962962962962962962963 1020103 02-DIC-21 04-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 03-GEN-22 8 2952,48 2681,6 334115 2021 19421 ACQUE SPA Num:6021012000015081 15-DIC-21 851,46 2022 98 11-GEN-22 101292 0 33 28 26,5856597222222222222222222222222222222 1020103 09-DIC-21 14-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 13-GEN-22 -2 -1873,22 -1702,92 334116 2021 20898 ACQUE SPA Num:6021012000015305 21-DIC-21 15,39 2022 98 11-GEN-22 101292 0 28 25 20,2727546296296296296296296296296296296 1020103 14-DIC-21 17-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 16-GEN-22 -5 -84 -76,95 334117 2021 19416 ACQUE SPA Num:6021012000014765 15-DIC-21 768,76 2022 99 11-GEN-22 103289 0 40 38 26,5856712962962962962962962962962962963 1090303 02-DIC-21 04-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 03-GEN-22 8 6765,12 6150,08 334119 2021 19855 D.I.V.A. DI BURCHIANTI ALESSANDRO E C. S.A.S. Num:FATTPA 30_21 17-DIC-21 13039,84 2022 101 11-GEN-22 101344 0 30 30 24,5955324074074074074074074074074074074 1020103 12-DIC-21 12-DIC-21 1 10SER ST031 11-GEN-22 14-GEN-22 11-GEN-22 0 0 0 334123 2021 22552 GPI S.P.A. Num: 014/9296 27-DIC-21 1500 2022 105 11-GEN-22 100605 0 21 21 14,6005902777777777777777777777777777778 1010203 21-DIC-21 21-DIC-21 1 21SER ST012 11-GEN-22 14-GEN-22 20-GEN-22 -9 -16470 -13500 334125 2021 23295 EGAF EDIZIONI SRL Num:2021-V-VS2-1339 31-DIC-21 460,37 2022 107 11-GEN-22 102030 0 14 13 10,6138310185185185185185185185185185185 1070502 28-DIC-21 29-DIC-21 1 17SER ST002 11-GEN-22 14-GEN-22 28-GEN-22 -17 -7845,5 -7826,29 334127 2021 16765 M.P.S. DI POLLARI, SEDERINI & C. STUDIO ASSOCIATO Num:462 25-NOV-21 17013,65 2022 109 11-GEN-22 100774 0 49 49 46,5759259259259259259259259259259259259 1010303 23-NOV-21 23-NOV-21 1 26SER 1306 ST033 11-GEN-22 14-GEN-22 23-DIC-21 19 323259,35 323259,35 334128 2021 16765 M.P.S. DI POLLARI, SEDERINI & C. STUDIO ASSOCIATO Num:462 25-NOV-21 464,75 2022 110 11-GEN-22 102677 0 49 49 46,5759259259259259259259259259259259259 1060103 23-NOV-21 23-NOV-21 1 26SER ST033 11-GEN-22 14-GEN-22 23-DIC-21 19 8830,25 8830,25 334129 2021 20892 ROBERMAP BANDIERE SRL Num:1/272 21-DIC-21 567,06 2022 111 11-GEN-22 100108 0 29 28 20,2727546296296296296296296296296296296 1010102 13-DIC-21 14-DIC-21 1 41SER ST002 11-GEN-22 14-GEN-22 13-GEN-22 -2 -1773,88 -1134,12 334130 2021 20892 ROBERMAP BANDIERE SRL Num:1/272 21-DIC-21 886,94 2022 112 11-GEN-22 102030 0 29 28 20,2727546296296296296296296296296296296 1070502 13-DIC-21 14-DIC-21 1 41SER ST002 11-GEN-22 14-GEN-22 13-GEN-22 -2 -1773,88 -1773,88 334132 2021 16764 M.G.DI MAGRINI GIUSEPPE S.R.L. 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11-GEN-22 101292 0 22 22 14,6005902777777777777777777777777777778 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -26100 -24857,12 334158 2021 22595 ESTRA ENERGIE SRL Num:211903027758 27-DIC-21 5334,76 2022 121 11-GEN-22 101292 0 22 22 14,6005671296296296296296296296296296296 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -44812 -42678,08 334159 2021 22557 ESTRA ENERGIE SRL Num:211903027730 27-DIC-21 314,93 2022 122 11-GEN-22 101292 0 22 22 14,6005902777777777777777777777777777778 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -2645,44 -2519,44 334160 2021 22555 ESTRA ENERGIE SRL Num:211903027718 27-DIC-21 32,63 2022 122 11-GEN-22 101292 0 22 22 14,6005902777777777777777777777777777778 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -274,08 -261,04 334161 2021 22590 ESTRA ENERGIE SRL Num:211903027710 27-DIC-21 32,65 2022 122 11-GEN-22 101292 0 22 22 14,6005671296296296296296296296296296296 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -274,24 -261,2 334162 2021 22588 ESTRA ENERGIE SRL Num:211903027708 27-DIC-21 560,55 2022 122 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -4708,64 -4484,4 334163 2021 22560 ESTRA ENERGIE SRL Num:211903027711 27-DIC-21 2193,03 2022 122 11-GEN-22 101292 0 22 22 14,6005902777777777777777777777777777778 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -18421,44 -17544,24 334164 2021 22568 ESTRA ENERGIE SRL Num:211903027722 27-DIC-21 1249,93 2022 122 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -10499,44 -9999,44 334165 2021 22574 ESTRA ENERGIE SRL Num:211903027729 27-DIC-21 1363,87 2022 123 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -11456,48 -10910,96 334166 2021 22577 ESTRA ENERGIE SRL Num:211903027733 27-DIC-21 540,74 2022 123 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -4542,24 -4325,92 334167 2021 22582 ESTRA ENERGIE SRL Num:211903027738 27-DIC-21 1353,08 2022 123 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -11365,84 -10824,64 334168 2021 22596 ESTRA ENERGIE SRL Num:211903027742 27-DIC-21 2075,08 2022 123 11-GEN-22 101292 0 22 22 14,6005671296296296296296296296296296296 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -17430,64 -16600,64 334169 2021 22581 ESTRA ENERGIE SRL Num:211903027737 27-DIC-21 1895,81 2022 123 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -15924,8 -15166,48 334170 2021 22598 ESTRA ENERGIE SRL Num:211903027744 27-DIC-21 528,9 2022 123 11-GEN-22 101292 0 22 22 14,6005671296296296296296296296296296296 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -4442,8 -4231,2 334171 2021 22583 ESTRA ENERGIE SRL Num:211903027739 27-DIC-21 1764,58 2022 124 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -14822,48 -14116,64 334172 2021 22571 ESTRA ENERGIE SRL Num:211903027725 27-DIC-21 4189,88 2022 124 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -35194,96 -33519,04 334173 2021 22584 ESTRA ENERGIE SRL Num:211903027740 27-DIC-21 767,14 2022 125 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -6444 -6137,12 334174 2021 22593 ESTRA ENERGIE SRL Num:211903027755 27-DIC-21 68,8 2022 125 11-GEN-22 101292 0 22 22 14,6005671296296296296296296296296296296 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -595,36 -550,4 334175 2021 22587 ESTRA ENERGIE SRL Num:211903027707 27-DIC-21 12,29 2022 125 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -103,2 -98,32 334176 2021 22575 ESTRA ENERGIE SRL Num:211903027731 27-DIC-21 30,35 2022 125 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -254,96 -242,8 334177 2021 22562 ESTRA ENERGIE SRL Num:211903027714 27-DIC-21 4,91 2022 125 11-GEN-22 101292 0 22 22 14,6005902777777777777777777777777777778 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -41,28 -39,28 334178 2021 22578 ESTRA ENERGIE SRL Num:211903027734 27-DIC-21 172,61 2022 125 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -1449,92 -1380,88 334179 2021 22576 ESTRA ENERGIE SRL Num:211903027732 27-DIC-21 3,01 2022 126 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -25,28 -24,08 334180 2021 22559 ESTRA ENERGIE SRL Num:211903027757 27-DIC-21 3,01 2022 126 11-GEN-22 101292 0 22 22 14,6005902777777777777777777777777777778 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -25,28 -24,08 334181 2021 22572 ESTRA ENERGIE SRL Num:211903027726 27-DIC-21 3,01 2022 126 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -25,28 -24,08 334182 2021 22592 ESTRA ENERGIE SRL Num:211903027754 27-DIC-21 3,01 2022 126 11-GEN-22 101292 0 22 22 14,6005671296296296296296296296296296296 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -25,28 -24,08 334183 2021 22566 ESTRA ENERGIE SRL Num:211903027720 27-DIC-21 171,45 2022 126 11-GEN-22 101292 0 22 22 14,6005902777777777777777777777777777778 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -1440,16 -1371,6 334184 2021 22594 ESTRA ENERGIE SRL Num:211903027756 27-DIC-21 2087,31 2022 126 11-GEN-22 101292 0 22 22 14,6005671296296296296296296296296296296 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -17533,44 -16698,48 334185 2021 22585 ESTRA ENERGIE SRL Num:211903027741 27-DIC-21 118,32 2022 127 11-GEN-22 101292 0 22 22 14,6005787037037037037037037037037037037 1020103 20-DIC-21 20-DIC-21 1 19SER ST036 11-GEN-22 14-GEN-22 19-GEN-22 -8 -993,92 -946,56 334186 2021 23165 FITOSAN SERVICE DI MAIELLO MARCO Num:1083 29-DIC-21 1245 2022 128 11-GEN-22 101338 0 14 14 12,3200578703703703703703703703703703704 1020103 28-DIC-21 28-DIC-21 1 10SER ST031 11-GEN-22 14-GEN-22 27-GEN-22 -16 -24302,4 -19920 334188 2021 22291 PAOLINELLI MATTEO COSTRUZIONI S.R.L. Num:FATTPA 52_21 24-DIC-21 7407,96 2022 129 11-GEN-22 200800 0 28 27 17,6243402777777777777777777777777777778 2020101 14-DIC-21 15-DIC-21 1 10SER ST031 11-GEN-22 14-GEN-22 14-GEN-22 -3 -27113,13 -22223,88 334196 2021 20881 PROMO P.A. - FONDAZIONE Num:538/02 21-DIC-21 320 2022 135 11-GEN-22 100566 0 26 25 20,2727662037037037037037037037037037037 1010203 16-DIC-21 17-DIC-21 1 24SER ST013 11-GEN-22 14-GEN-22 16-GEN-22 -5 -1600 -1600 334197 2021 23192 IRTA ISTITUTO DI RICERCA SUL TERRITORIO E L'AMBIENTE LEONARDO Num:3 30-DIC-21 4262,29 2022 136 11-GEN-22 102950 0 28 28 11,5364930555555555555555555555555555556 1070203 14-DIC-21 14-DIC-21 1 14SER ST034 11-GEN-22 14-GEN-22 13-GEN-22 -2 -10400 -8524,58 334199 2021 19405 RATTI ALESSANDRO Num:03/PA 15-DIC-21 1977,92 2022 138 11-GEN-22 201800 0 41 41 26,5856828703703703703703703703703703704 2020101 01-DIC-21 01-DIC-21 1 10SER ST031 11-GEN-22 14-GEN-22 31-DIC-21 11 21757,12 21757,12 334202 2021 22916 CIAS CENTRO INTERNAZIONALE DI AGGIORNAMENTO SPERIM Num:115/2021/V8 27-DIC-21 40 2022 139 11-GEN-22 100566 0 21 19 14,2481018518518518518518518518518518519 1010203 21-DIC-21 23-DIC-21 1 24SER ST013 11-GEN-22 14-GEN-22 22-GEN-22 -11 -440 -440 334538 2022 591 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:5/A 27-GEN-22 582,06 2022 416 01-FEB-22 101332 0 12 8 4,59972222222222222222222222222222222222 1020103 20-GEN-22 24-GEN-22 1 15SER ST031 01-FEB-22 01-FEB-22 23-FEB-22 -22 -14085,94 -12805,32 334539 2022 592 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:3/A 27-GEN-22 8746,4 2022 417 01-FEB-22 101332 0 12 8 4,59972222222222222222222222222222222222 1020103 20-GEN-22 24-GEN-22 1 15SER ST031 01-FEB-22 01-FEB-22 23-FEB-22 -22 -211662,88 -192420,8 334540 2022 593 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:4/A 27-GEN-22 2524,94 2022 418 01-FEB-22 101332 0 12 8 4,59972222222222222222222222222222222222 1020103 20-GEN-22 24-GEN-22 1 15SER ST031 01-FEB-22 01-FEB-22 23-FEB-22 -22 -61103,46 -55548,68 334541 2022 159 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000087 18-GEN-22 75,36 2022 419 01-FEB-22 101287 0 32 26 13,543599537037037037037037037037037037 1020102 31-DIC-21 06-GEN-22 1 10SER ST031 01-FEB-22 01-FEB-22 05-FEB-22 -4 -367,76 -301,44 334567 2022 806 FLY S.R.L. 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UNIPERSONALE Num:3 31-GEN-22 162,68 2022 435 03-FEB-22 201980 0 10 10 2,39138888888888888888888888888888888889 2020105 24-GEN-22 24-GEN-22 1 10SER ST031 03-FEB-22 03-FEB-22 23-FEB-22 -20 -3253,6 -3253,6 334575 2022 80 EQUIPE SRLS SOCIETA' DI SERVIZI INTEGRATI Num:166 14-GEN-22 7230 2022 442 03-FEB-22 200800 0 45 36 19,57875 2020101 20-DIC-21 29-DIC-21 1 10SER ST031 03-FEB-22 03-FEB-22 28-GEN-22 6 52923,6 43380 334617 2021 22909 NIEDDU LARA Num:1/PA 27-DIC-21 4847,7 2022 463 08-FEB-22 203206 0 55 45 42,2481134259259259259259259259259259259 2060101 15-DIC-21 25-DIC-21 1 26SER ST033 08-FEB-22 08-FEB-22 24-GEN-22 15 72715,5 72715,5 334618 2021 22909 NIEDDU LARA Num:1/PA 27-DIC-21 4847,7 2022 464 08-FEB-22 102534 0 55 45 42,2481134259259259259259259259259259259 1060103 15-DIC-21 25-DIC-21 1 26SER ST033 08-FEB-22 08-FEB-22 24-GEN-22 15 72715,5 72715,5 334619 2021 22909 NIEDDU LARA Num:1/PA 27-DIC-21 2196 2022 465 08-FEB-22 203062 0 55 45 42,2481134259259259259259259259259259259 2060101 15-DIC-21 25-DIC-21 1 26SER ST033 08-FEB-22 08-FEB-22 24-GEN-22 15 32940 32940 335329 2022 1666 FERRAMENTA TITTA S.R.L. Num:2/A 08-MAR-22 739,9 2022 999 16-MAR-22 101287 0 20 12 7,22747685185185185185185185185185185185 1020102 24-FEB-22 04-MAR-22 1 10SER ST031 16-MAR-22 16-MAR-22 03-APR-22 -18 -16248,24 -13318,2 335330 2022 1662 MG GLOBAL SERVICE S.A.S. DI GORINI MASSIMILIANO & C. Num:25 08-MAR-22 4659 2022 1000 16-MAR-22 101338 0 23 21 7,22748842592592592592592592592592592593 1020103 21-FEB-22 23-FEB-22 1 10SER ST031 16-MAR-22 16-MAR-22 25-MAR-22 -9 -51155,82 -41931 335331 2022 1688 MAGGIOLI S.P.A. Num:0002109578 10-MAR-22 416,5 2022 1001 16-MAR-22 102322 0 16 12 5,57898148148148148148148148148148148148 1070503 28-FEB-22 04-MAR-22 1 31SER ST013 16-MAR-22 16-MAR-22 03-APR-22 -18 -9146,34 -7497 335332 2022 1687 MAGGIOLI S.P.A. Num:0002109577 10-MAR-22 3206,12 2022 1002 16-MAR-22 102322 0 16 12 5,57899305555555555555555555555555555556 1070503 28-FEB-22 04-MAR-22 1 31SER ST013 16-MAR-22 16-MAR-22 03-APR-22 -18 -70406,46 -57710,16 335333 2022 1568 ASSO COSTRUZIONI SRL Num:FATTPA 5_22 07-MAR-22 1347,54 2022 1003 16-MAR-22 203022 0 14 14 8,52457175925925925925925925925925925926 2060101 02-MAR-22 02-MAR-22 1 26SER 2102 ST033 16-MAR-22 16-MAR-22 01-APR-22 -16 -26304 -21560,64 335334 2022 1572 CMM F.LLI RIZZI S.R.L. Num:4/SP 07-MAR-22 57638,43 2022 1004 16-MAR-22 203022 0 16 14 8,52456018518518518518518518518518518519 2060101 28-FEB-22 02-MAR-22 1 26SER 2102 ST033 16-MAR-22 16-MAR-22 01-APR-22 -16 -1125102,08 -922214,88 335335 2022 1352 L.E.MO.TER. SRL Num:FPA 1/22 24-FEB-22 26099,66 2022 1005 16-MAR-22 203221 0 23 23 19,2563078703703703703703703703703703704 2060101 21-FEB-22 21-FEB-22 1 26SER ST033 16-MAR-22 16-MAR-22 23-MAR-22 -7 -229667,62 -182697,62 335336 2022 1352 L.E.MO.TER. SRL Num:FPA 1/22 24-FEB-22 16400,14 2022 1006 16-MAR-22 203001 0 23 23 19,2563078703703703703703703703703703704 2060101 21-FEB-22 21-FEB-22 1 26SER 2102 ST033 16-MAR-22 16-MAR-22 23-MAR-22 -7 -114800,98 -114800,98 335337 2022 1352 L.E.MO.TER. SRL Num:FPA 1/22 24-FEB-22 9600,2 2022 1007 16-MAR-22 204311 0 23 23 19,2563078703703703703703703703703703704 2060101 21-FEB-22 21-FEB-22 1 26SER ST033 16-MAR-22 16-MAR-22 23-MAR-22 -7 -67201,4 -67201,4 335338 2022 1352 L.E.MO.TER. SRL Num:FPA 1/22 24-FEB-22 15000 2022 1008 16-MAR-22 204311 0 23 23 19,2563078703703703703703703703703703704 2060101 21-FEB-22 21-FEB-22 1 26SER ST033 16-MAR-22 16-MAR-22 23-MAR-22 -7 -105000 -105000 335461 2022 1577 STUDIO CLIMA DI FALCHI G. E ARZILLI L. Num:9 07-MAR-22 1614,06 2022 1117 21-MAR-22 200030 0 18 18 13,5245601851851851851851851851851851852 2020101 03-MAR-22 03-MAR-22 1 10SER ST031 21-MAR-22 21-MAR-22 02-APR-22 -12 -19368,72 -19368,72 335462 2022 595 TERRA UOMINI E AMBIENTE S.R.L. SOCIETA' AGRICOLA Num:11/F 27-GEN-22 54488,19 2022 1118 21-MAR-22 102270 0 60 60 52,5997106481481481481481481481481481482 1040103 20-GEN-22 20-GEN-22 1 26SER ST033 21-MAR-22 21-MAR-22 19-FEB-22 30 1994267,7 1634645,7 335463 2022 1677 EDILROCCA SRL Num:1 09-MAR-22 65801,84 2022 1119 21-MAR-22 203226 0 13 13 11,5517824074074074074074074074074074074 2060101 08-MAR-22 08-MAR-22 1 26SER ST033 21-MAR-22 21-MAR-22 07-APR-22 -17 -1364730,08 -1118631,3 335464 2022 1838 MAGGIOLI S.P.A. Num:0002111311 16-MAR-22 4200 2022 1120 21-MAR-22 103060 0 21 11 4,38769675925925925925925925925925925926 1070503 28-FEB-22 10-MAR-22 1 31SER ST013 21-MAR-22 21-MAR-22 09-APR-22 -19 -97356 -79800 335465 2022 1693 SECUR FIRE SRLS Num:FPA 15/22 11-MAR-22 4792,5 2022 1121 21-MAR-22 101338 0 13 13 9,61832175925925925925925925925925925926 1020103 08-MAR-22 08-MAR-22 1 10SER 21-MAR-22 21-MAR-22 07-APR-22 -17 -99396,45 -81472,5 335649 2022 3315 SGA DI STALTARI ANTONINO E C. S.N.C. 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Num:822000000537 13-GEN-22 82760,44 2022 447 04-FEB-22 101344 0 28 28 21,5307986111111111111111111111111111111 1020103 07-GEN-22 07-GEN-22 1 19SER ST031 04-FEB-22 04-FEB-22 06-FEB-22 -2 -182072,96 -165520,88 334596 2022 27 A2A ENERGIA S.P.A. Num:822000001871 13-GEN-22 18759,66 2022 447 04-FEB-22 101344 0 25 25 21,5307986111111111111111111111111111111 1020103 10-GEN-22 10-GEN-22 1 19SER ST031 04-FEB-22 04-FEB-22 09-FEB-22 -5 -114433,95 -93798,3 334597 2022 28 A2A ENERGIA S.P.A. Num:822000001969 13-GEN-22 36660,85 2022 447 04-FEB-22 101344 0 25 25 21,5307986111111111111111111111111111111 1020103 10-GEN-22 10-GEN-22 1 19SER ST031 04-FEB-22 04-FEB-22 09-FEB-22 -5 -201634,7 -183304,25 334719 2022 853 ESTRA ENERGIE SRL Num:1922000665 03-FEB-22 203,12 2022 540 10-FEB-22 101338 0 10 9 6,60728009259259259259259259259259259259 1020103 31-GEN-22 01-FEB-22 1 10SER ST031 10-FEB-22 10-FEB-22 03-MAR-22 -21 -5204,01 -4265,52 334720 2022 851 SURVEY ITALIA SRLS Num:FATTPA 2_22 03-FEB-22 5803,81 2022 541 10-FEB-22 101330 0 13 13 6,60729166666666666666666666666666666667 1020103 28-GEN-22 28-GEN-22 1 10SER ST031 10-FEB-22 10-FEB-22 27-FEB-22 -17 -127376,75 -98664,77 334721 2022 851 SURVEY ITALIA SRLS Num:FATTPA 2_22 03-FEB-22 1873,19 2022 542 10-FEB-22 101335 0 13 13 6,60729166666666666666666666666666666667 1020103 28-GEN-22 28-GEN-22 1 10SER ST031 10-FEB-22 10-FEB-22 27-FEB-22 -17 -31844,23 -31844,23 334722 2022 1040 CEL NETWORK SRL Num:253 09-FEB-22 696 2022 543 10-FEB-22 103142 0 10 2 ,301886574074074074074074074074074074074 1010303 31-GEN-22 08-FEB-22 1 02SER ST013 10-FEB-22 10-FEB-22 10-MAR-22 -28 -20267,52 -19488 334739 2022 1036 POSTE ITALIANE SPA FILIALE DI PISA Num:3220055552 09-FEB-22 35,4 2022 558 11-FEB-22 100158 0 10 7 1,30189814814814814814814814814814814815 1010203 01-FEB-22 04-FEB-22 1 01SER ST012 11-FEB-22 24-FEB-22 06-MAR-22 -23 -993,37 -814,2 334740 2022 1037 POSTE ITALIANE SPA FILIALE DI PISA Num:3220056603 09-FEB-22 77 2022 558 11-FEB-22 100158 0 10 7 1,30189814814814814814814814814814814815 1010203 01-FEB-22 04-FEB-22 1 01SER ST012 11-FEB-22 24-FEB-22 06-MAR-22 -23 -2160,62 -1771 334741 2022 1038 POSTE ITALIANE SPA FILIALE DI PISA Num:1022017665 09-FEB-22 152,04 2022 558 11-FEB-22 100158 0 10 7 1,30188657407407407407407407407407407407 1010203 01-FEB-22 04-FEB-22 1 01SER ST012 11-FEB-22 24-FEB-22 06-MAR-22 -23 -3496,92 -3496,92 334742 2022 1038 POSTE ITALIANE SPA FILIALE DI PISA Num:1022017665 09-FEB-22 170,2 2022 559 11-FEB-22 102032 0 10 7 1,30188657407407407407407407407407407407 1070503 01-FEB-22 04-FEB-22 1 01SER ST002 11-FEB-22 24-FEB-22 06-MAR-22 -23 -3914,6 -3914,6 334978 2022 1158 TD GROUP ITALIA S.R.L. 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TOTALERG SPA Num:9500259668 11-FEB-22 5125,25 2022 737 22-FEB-22 102635 0 22 18 10,5244791666666666666666666666666666667 1060102 31-GEN-22 04-FEB-22 1 01SER ST033 22-FEB-22 22-FEB-22 06-MAR-22 -12 -79062,72 -61503 334989 2022 1094 ITALIANA PETROLI S.P.A. TOTALERG SPA Num:9500259668 11-FEB-22 460,88 2022 738 22-FEB-22 101286 0 22 18 10,5244791666666666666666666666666666667 1020102 31-GEN-22 04-FEB-22 1 01SER ST031 22-FEB-22 22-FEB-22 06-MAR-22 -12 -5530,56 -5530,56 334990 2022 1094 ITALIANA PETROLI S.P.A. TOTALERG SPA Num:9500259668 11-FEB-22 1042,54 2022 739 22-FEB-22 102834 0 22 18 10,5244791666666666666666666666666666667 1070502 31-GEN-22 04-FEB-22 1 01SER ST013 22-FEB-22 22-FEB-22 06-MAR-22 -12 -12510,48 -12510,48 334991 2022 1094 ITALIANA PETROLI S.P.A. TOTALERG SPA Num:9500259668 11-FEB-22 22,76 2022 740 22-FEB-22 100124 0 22 18 10,5244791666666666666666666666666666667 1010202 31-GEN-22 04-FEB-22 1 01SER ST012 22-FEB-22 22-FEB-22 06-MAR-22 -12 -273,12 -273,12 334997 2022 1119 VITI RAFFELLO E C. SNC Num:202201000019 14-FEB-22 87,09 2022 746 22-FEB-22 101287 0 22 19 7,53363425925925925925925925925925925926 1020102 31-GEN-22 03-FEB-22 1 10SER ST031 22-FEB-22 22-FEB-22 05-MAR-22 -11 -1168,75 -957,99 334998 2022 582 GRAZZINI ANDREA Num:2 27-GEN-22 126,88 2022 747 22-FEB-22 102677 0 46 34 25,5997337962962962962962962962962962963 1060103 07-GEN-22 19-GEN-22 1 26SER ST033 22-FEB-22 23-FEB-22 18-FEB-22 4 507,52 507,52 334999 2022 1148 PUGLIESI TIZIANA Num:1/PA 16-FEB-22 1226 2022 748 22-FEB-22 101335 0 15 9 5,53842592592592592592592592592592592593 1020103 07-FEB-22 13-FEB-22 1 10SER ST031 22-FEB-22 23-FEB-22 15-MAR-22 -21 -25746 -25746 335019 2022 1201 CIAM ASCENSORI E SERVIZI SRL Num:000010 17-FEB-22 8821,04 2022 754 24-FEB-22 101338 0 29 23 6,29989583333333333333333333333333333333 1020103 26-GEN-22 01-FEB-22 1 10SER ST031 24-FEB-22 24-FEB-22 03-MAR-22 -7 -75331,69 -61747,28 335020 2022 882 LOMCER SRL Num:0000007/E 04-FEB-22 31444,12 2022 755 24-FEB-22 200036 0 24 23 19,6347916666666666666666666666666666667 31-GEN-22 01-FEB-22 1 10SER ST031 24-FEB-22 24-FEB-22 03-MAR-22 -7 -268532,81 -220108,84 335022 2022 881 LOMCER SRL Num:0000008/E 04-FEB-22 47889,35 2022 757 24-FEB-22 200036 0 24 23 19,6347916666666666666666666666666666667 31-GEN-22 01-FEB-22 1 10SER ST031 24-FEB-22 24-FEB-22 03-MAR-22 -7 -408975,07 -335225,45 335285 2022 1567 ENGINE SRL Num:17/2022-PA 07-MAR-22 8069,44 2022 962 10-MAR-22 103075 0 13 8 2,52457175925925925925925925925925925926 1070504 25-FEB-22 02-MAR-22 1 17SER ST002 10-MAR-22 10-MAR-22 01-APR-22 -22 -216583,84 -177527,68 335286 2022 1222 VASCO SCARPELLINI S.R.L. Num:154/22 18-FEB-22 20 2022 963 10-MAR-22 101287 0 38 36 19,4377083333333333333333333333333333333 1020102 31-GEN-22 02-FEB-22 1 10SER ST031 10-MAR-22 10-MAR-22 04-MAR-22 6 146,4 120 335293 2022 1565 DEV ITALIA S.R.L. Num:1960/00 07-MAR-22 155 2022 968 10-MAR-22 100605 0 10 9 2,52458333333333333333333333333333333333 1010203 28-FEB-22 01-MAR-22 1 21SER ST012 10-MAR-22 10-MAR-22 31-MAR-22 -21 -3971,1 -3255 335295 2022 1084 EDILIZIACROBATICA S.P.A. Num:026PA 10-FEB-22 12129,28 2022 970 10-MAR-22 101338 0 37 35 27,193587962962962962962962962962962963 1020103 01-FEB-22 03-FEB-22 1 10SER ST031 10-MAR-22 10-MAR-22 05-MAR-22 5 73988,6 60646,4 335298 2022 1401 MAESTRINI SILVANO E MIRKO S.N.C. Num:15 28-FEB-22 42625,76 2022 972 10-MAR-22 102541 0 15 14 9,50938657407407407407407407407407407407 1060103 23-FEB-22 24-FEB-22 1 26SER 1332 ST033 10-MAR-22 10-MAR-22 26-MAR-22 -16 -1202240 -682012,16 335299 2022 1401 MAESTRINI SILVANO E MIRKO S.N.C. Num:15 28-FEB-22 8448,9 2022 973 10-MAR-22 102541 0 15 14 9,50938657407407407407407407407407407407 1060103 23-FEB-22 24-FEB-22 1 26SER 1332 10-MAR-22 10-MAR-22 26-MAR-22 -16 -135182,4 -135182,4 335300 2022 1401 MAESTRINI SILVANO E MIRKO S.N.C. Num:15 28-FEB-22 45140 2022 974 10-MAR-22 102270 0 15 14 9,50938657407407407407407407407407407407 1040103 23-FEB-22 24-FEB-22 1 26SER ST033 10-MAR-22 10-MAR-22 26-MAR-22 -16 -722240 -722240 335301 2022 1401 MAESTRINI SILVANO E MIRKO S.N.C. Num:15 28-FEB-22 51577,34 2022 975 10-MAR-22 102541 0 15 14 9,50938657407407407407407407407407407407 1060103 23-FEB-22 24-FEB-22 1 26SER 1332 ST033 10-MAR-22 10-MAR-22 26-MAR-22 -16 -825237,44 -825237,44 335447 2022 1856 PUBLIKA S.R.L. Num:603/PA 17-MAR-22 307,69 2022 1105 17-MAR-22 103142 0 1 1 -,5434375 1010303 16-MAR-22 16-MAR-22 1 02SER ST013 17-MAR-22 17-MAR-22 15-APR-22 -29 -9280 -8923,01 335534 2022 1676 L'AQUILA SOCIETA' COOPERATIVA Num:17 09-MAR-22 64390,59 2022 1161 24-MAR-22 203900 0 20 20 14,5517824074074074074074074074074074074 2060101 04-MAR-22 04-MAR-22 1 26SER ST033 24-MAR-22 24-MAR-22 03-APR-22 -10 -785565,2 -643905,9 335535 2022 1698 F.LLI FEGATILLI SRL Num:78 11-MAR-22 41167,75 2022 1162 24-MAR-22 203900 0 16 15 12,6183101851851851851851851851851851852 2060101 08-MAR-22 09-MAR-22 1 26SER ST033 24-MAR-22 24-MAR-22 08-APR-22 -15 -753369,9 -617516,25 335536 2022 1685 IDEALCOMFORT S.P.A. Num:FT/FPA/VPA/0000011 10-MAR-22 4,6 2022 1163 24-MAR-22 101287 0 24 19 13,5790046296296296296296296296296296296 1020102 28-FEB-22 05-MAR-22 1 10SER ST031 24-MAR-22 24-MAR-22 04-APR-22 -11 -61,71 -50,6 335449 2022 85 MANZI ENIO SRL Num:29commercio 14-GEN-22 1525,18 2022 1107 18-MAR-22 102645 0 77 77 62,3857291666666666666666666666666666667 1060102 31-DIC-21 31-DIC-21 1 26SER ST033 18-MAR-22 18-MAR-22 30-GEN-22 47 87453,84 71683,46 335450 2022 1510 AICE CONSULTING SRL Num:6/PA 03-MAR-22 88400 2022 1108 18-MAR-22 101338 0 22 21 14,3987152777777777777777777777777777778 1020103 24-FEB-22 25-FEB-22 1 10SER ST031 18-MAR-22 18-MAR-22 27-MAR-22 -9 -970632 -795600 335452 2022 1689 GEO ENERGY SERVICE S.P.A. Num:4781 10-MAR-22 16399,59 2022 1110 18-MAR-22 101292 0 22 11 7,57898148148148148148148148148148148148 1020103 24-FEB-22 07-MAR-22 1 19SER ST036 18-MAR-22 18-MAR-22 06-APR-22 -19 -370642,5 -311592,21 335453 2022 1690 GEO ENERGY SERVICE S.P.A. Num:4783 10-MAR-22 4079,52 2022 1111 18-MAR-22 102678 0 22 11 7,57898148148148148148148148148148148148 1060103 24-FEB-22 07-MAR-22 1 19SER ST036 18-MAR-22 18-MAR-22 06-APR-22 -19 -95000 -77510,88 335454 2022 1690 GEO ENERGY SERVICE S.P.A. Num:4783 10-MAR-22 777,37 2022 1112 18-MAR-22 101292 0 22 11 7,57898148148148148148148148148148148148 1020103 24-FEB-22 07-MAR-22 1 19SER ST036 18-MAR-22 18-MAR-22 06-APR-22 -19 -14770,03 -14770,03 335455 2022 73 MALVOGLI ANDREA Num:FPA 7/21 14-GEN-22 141,6 2022 1113 18-MAR-22 102645 0 77 77 62,5787615740740740740740740740740740741 1060102 31-DIC-21 31-DIC-21 1 26SER ST033 18-MAR-22 18-MAR-22 30-GEN-22 47 8119,25 6655,2 335457 2022 1675 BG SERVICE SRL Num:FATTPA 5_22 09-MAR-22 60047,04 2022 1114 18-MAR-22 102270 0 13 13 8,55180555555555555555555555555555555556 1040103 05-MAR-22 05-MAR-22 1 26SER ST033 18-MAR-22 18-MAR-22 04-APR-22 -17 -1245375,63 -1020799,7 335458 2022 1491 ASSO COSTRUZIONI SRL Num:FATTPA 4_22 02-MAR-22 1985,76 2022 1115 18-MAR-22 203229 0 17 17 15,5594328703703703703703703703703703704 2060101 01-MAR-22 01-MAR-22 1 26SER ST033 18-MAR-22 18-MAR-22 31-MAR-22 -13 -31494,19 -25814,88 335459 2022 1571 CMM F.LLI RIZZI S.R.L. Num:5/SP 07-MAR-22 8767,98 2022 1116 18-MAR-22 203229 0 18 16 10,5245717592592592592592592592592592593 2060101 28-FEB-22 02-MAR-22 1 26SER ST033 18-MAR-22 18-MAR-22 01-APR-22 -14 -149757,16 -122751,72 334374 2022 5 TIEMME SNC DI MANFREDINI G. E TIBERI F. Num:25/PA 10-GEN-22 260 2022 297 18-GEN-22 103093 0 19 15 7,52761574074074074074074074074074074074 1070803 30-DIC-21 03-GEN-22 1 33SER ST032 18-GEN-22 24-GEN-22 02-FEB-22 -15 -4758 -3900 334408 2022 157 NIVI S.P.A. Num:9323/E 18-GEN-22 522,75 2022 322 20-GEN-22 102322 0 20 15 1,54359953703703703703703703703703703704 1070503 31-DIC-21 05-GEN-22 1 31SER ST013 20-GEN-22 24-GEN-22 04-FEB-22 -15 -9556,65 -7841,25 334409 2022 158 NIVI S.P.A. Num:9324/E 18-GEN-22 613,88 2022 322 20-GEN-22 102322 0 20 15 1,54359953703703703703703703703703703704 1070503 31-DIC-21 05-GEN-22 1 31SER ST013 20-GEN-22 24-GEN-22 04-FEB-22 -15 -11233,95 -9208,2 334410 2022 69 ILSET SRL Num:1 14-GEN-22 178141,77 2022 323 20-GEN-22 204220 0 9 9 5,57876157407407407407407407407407407407 2060101 11-GEN-22 11-GEN-22 1 26SER 20-GEN-22 24-GEN-22 10-FEB-22 -21 -4563992,16 -3740977,2 334411 2022 20 ANCI TOSCANA Num:1669/01 12-GEN-22 164 2022 324 20-GEN-22 100566 0 20 16 7,61627314814814814814814814814814814815 1010203 31-DIC-21 04-GEN-22 1 24SER ST013 20-GEN-22 24-GEN-22 03-FEB-22 -14 -2296 -2296 334535 2021 23300 BSD S.R.L. Num:936 PA 31-DIC-21 2400 2022 414 01-FEB-22 100546 0 36 35 31,5078819444444444444444444444444444444 1010203 27-DIC-21 28-DIC-21 1 01SER ST012 01-FEB-22 01-FEB-22 27-GEN-22 5 14640 12000 334536 2022 32 BSD S.R.L. 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A SOCIO UNICO Num:22-FV00014 28-GEN-22 816 2022 441 03-FEB-22 102322 0 14 14 5,62715277777777777777777777777777777778 1070503 20-GEN-22 20-GEN-22 1 31SER ST013 03-FEB-22 03-FEB-22 19-FEB-22 -16 -15928,32 -13056 335063 2022 1216 FOCHI FILIPPO Num:16 18-FEB-22 4567,68 2022 790 01-MAR-22 203206 0 15 15 10,4377199074074074074074074074074074074 2060101 14-FEB-22 14-FEB-22 1 26SER ST033 01-MAR-22 01-MAR-22 16-MAR-22 -15 -68515,2 -68515,2 335064 2022 1216 FOCHI FILIPPO Num:16 18-FEB-22 4567,68 2022 791 01-MAR-22 102534 0 15 15 10,4377199074074074074074074074074074074 1060103 14-FEB-22 14-FEB-22 1 26SER ST033 01-MAR-22 01-MAR-22 16-MAR-22 -15 -68515,2 -68515,2 335659 2022 2972 SOCIP S.R.L. Num:01/01/0000072 24-MAR-22 8400 2022 1187 30-MAR-22 103139 0 14 12 5,27730324074074074074074074074074074074 1010203 16-MAR-22 18-MAR-22 1 41SER ST002 30-MAR-22 30-MAR-22 17-APR-22 -18 -184464 -151200 335661 2022 523 ZEROBYTE SISTEMI S.R.L. 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Num:01/01/0000015 24-GEN-22 2100 2022 377 27-GEN-22 103139 0 10 8 2,54659722222222222222222222222222222222 1010203 17-GEN-22 19-GEN-22 1 41SER ST002 27-GEN-22 27-GEN-22 18-FEB-22 -22 -56364 -46200 334474 2022 530 MAGGIOLI S.P.A. Num:0005950124 26-GEN-22 700 2022 378 27-GEN-22 100540 0 6 6 ,605127314814814814814814814814814814815 1010203 21-GEN-22 21-GEN-22 1 41SER ST002 27-GEN-22 27-GEN-22 20-FEB-22 -24 -16800 -16800 334476 2022 594 MAGGIOLI S.P.A. Num:0002101884 27-GEN-22 1100 2022 379 27-GEN-22 103142 0 6 6 -,40028935185185185185185185185185185185 1010303 21-GEN-22 21-GEN-22 1 02SER ST013 27-GEN-22 27-GEN-22 20-FEB-22 -24 -32208 -26400 334478 2022 508 SAFETY21 S.P.A. A SOCIO UNICO Num:22-FV00016 25-GEN-22 42898,07 2022 381 27-GEN-22 102322 0 7 7 1,34204861111111111111111111111111111111 1070503 20-GEN-22 20-GEN-22 1 31SER ST013 27-GEN-22 27-GEN-22 19-FEB-22 -23 -1203719,95 -986655,61 334479 2022 509 SAFETY21 S.P.A. A SOCIO UNICO Num:22-FV00017 25-GEN-22 1040,76 2022 381 27-GEN-22 102322 0 7 7 1,34204861111111111111111111111111111111 1070503 20-GEN-22 20-GEN-22 1 31SER ST013 27-GEN-22 27-GEN-22 19-FEB-22 -23 -29203,79 -23937,48 334480 2022 437 NIVI S.P.A. Num:9322/E 25-GEN-22 69,07 2022 382 27-GEN-22 103077 0 27 7 1,58657407407407407407407407407407407407 1070503 31-DIC-21 20-GEN-22 1 31SER ST013 27-GEN-22 27-GEN-22 19-FEB-22 -23 -1897,73 -1588,61 334481 2022 436 EVANGELISTA GIOVANNA Num:9/00 25-GEN-22 2467,55 2022 383 27-GEN-22 100182 0 17 7 1,58657407407407407407407407407407407407 1010103 10-GEN-22 20-GEN-22 1 41SER ST002 27-GEN-22 27-GEN-22 19-FEB-22 -23 -56753,65 -56753,65 334482 2022 436 EVANGELISTA GIOVANNA Num:9/00 25-GEN-22 50,75 2022 384 27-GEN-22 100180 0 17 7 1,58657407407407407407407407407407407407 1010103 10-GEN-22 20-GEN-22 1 41SER ST002 27-GEN-22 27-GEN-22 19-FEB-22 -23 -1167,25 -1167,25 335051 2022 1034 ROBERTO GROUP SRL Num:4 09-FEB-22 45800 2022 778 01-MAR-22 203061 0 25 25 19,527337962962962962962962962962962963 2060101 04-FEB-22 04-FEB-22 1 26SER ST033 01-MAR-22 01-MAR-22 06-MAR-22 -5 -256900 -229000 335052 2022 1034 ROBERTO GROUP SRL Num:4 09-FEB-22 10000 2022 779 01-MAR-22 203061 0 25 25 19,527337962962962962962962962962962963 2060101 04-FEB-22 04-FEB-22 1 26SER ST033 01-MAR-22 01-MAR-22 06-MAR-22 -5 -50000 -50000 335313 2022 1351 FRASSINELLI SRL Num:174 24-FEB-22 353,37 2022 986 14-MAR-22 204247 0 24 21 17,2563078703703703703703703703703703704 2060101 18-FEB-22 21-FEB-22 1 26SER ST033 14-MAR-22 14-MAR-22 23-MAR-22 -9 -3879,99 -3180,33 335315 2022 1664 SAFETY21 S.P.A. A SOCIO UNICO Num:22-FV00178 08-MAR-22 36 2022 987 14-MAR-22 102322 0 14 11 5,22748842592592592592592592592592592593 1070503 28-FEB-22 03-MAR-22 1 31SER ST013 14-MAR-22 14-MAR-22 02-APR-22 -19 -834,48 -684 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/01/2022 alla data 31/03/2022 = -6,13