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 342846 2023 838 GIGLIO TIRRENICA ASCENSORI S.R.L. Num:FC0000249-0 31-gen-23 4902,15 2023 1426 05-apr-23 200036 0 72 69 63,51740741 23-gen-23 26-gen-23 1 10SER ST031 05-apr-23 11-apr-23 25-feb-23 39 198831,36 191183,85 342868 2023 912 CA.PA.TER S.R.L. Num:1 06-feb-23 0 2023 1437 05-apr-23 102534 0 75 74 57,59849537 1060103 20-gen-23 21-gen-23 1 26SER ST033 05-apr-23 11-apr-23 20-feb-23 44 491956,52 0 342869 2023 912 CA.PA.TER S.R.L. Num:1 06-feb-23 20567,32 2023 1438 05-apr-23 102534 0 75 74 57,59849537 1060103 20-gen-23 21-gen-23 1 26SER ST033 05-apr-23 11-apr-23 20-feb-23 44 904962,08 904962,08 344006 2019 5490 GALA SPA Num:E000042582 02-ago-19 -2,6 2023 2015 16-mag-23 101292 0 1405 1397 1382,525799 1020103 11-lug-19 19-lug-19 1 NC 19SER ST036 16-mag-23 23-mag-23 11-ago-19 1374 -3572,4 -3572,4 344007 2019 3185 GALA SPA Num:E000018405 09-mag-19 -339,05 2023 2015 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -496708,25 -496708,25 344008 2019 3038 GALA SPA Num:E000017963 06-mag-19 85,32 2023 2015 16-mag-23 101292 0 1495 1492 1470,460903 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 15-mag-19 1462 124737,84 124737,84 344009 2019 3039 GALA SPA Num:E000018424 06-mag-19 79,4 2023 2015 16-mag-23 101292 0 1495 1492 1470,460903 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 17-mag-19 1460 115924 115924 344010 2019 3040 GALA SPA Num:E000017762 06-mag-19 81,48 2023 2015 16-mag-23 101292 0 1495 1492 1470,460903 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 15-mag-19 1462 119123,76 119123,76 344011 2019 3041 GALA SPA Num:E000018333 06-mag-19 95,45 2023 2015 16-mag-23 101292 0 1495 1492 1470,460903 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 17-mag-19 1460 139371,6 139357 344017 2019 5493 GALA SPA Num:E000042413 02-ago-19 -0,51 2023 2018 16-mag-23 101292 0 1405 1397 1382,525799 1020103 11-lug-19 19-lug-19 1 NC 19SER ST036 16-mag-23 23-mag-23 11-ago-19 1374 -700,74 -700,74 344018 2019 5494 GALA SPA Num:E000042305 02-ago-19 -9,8 2023 2018 16-mag-23 101292 0 1405 1397 1382,525799 1020103 11-lug-19 19-lug-19 1 NC 19SER ST036 16-mag-23 23-mag-23 11-ago-19 1374 -13465,2 -13465,2 344019 2019 7704 GALA SPA Num:E000046238 29-ott-19 -40,89 2023 2018 16-mag-23 101292 0 1306 1301 1294,422396 1020103 18-ott-19 23-ott-19 1 NC 19SER ST036 16-mag-23 23-mag-23 18-nov-19 1275 -52134,75 -52134,75 344020 2019 7705 GALA SPA Num:E000045960 29-ott-19 -14,62 2023 2018 16-mag-23 101292 0 1306 1301 1294,422396 1020103 18-ott-19 23-ott-19 1 NC 19SER ST036 16-mag-23 23-mag-23 18-nov-19 1275 -18640,5 -18640,5 344021 2019 3185 GALA SPA Num:E000018405 09-mag-19 -286,79 2023 2018 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -420147,35 -420147,35 344022 2019 3042 GALA SPA Num:E000018180 07-mag-19 352,61 2023 2018 16-mag-23 101292 0 1495 1492 1469,561597 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 15-mag-19 1462 515530,44 515515,82 344141 2023 5030 ESTRA ENERGIE S.R.L. Num:2023BG001145447 04-mag-23 7454,02 2023 2066 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -62613,76 -59632,16 344142 2023 5034 ESTRA ENERGIE S.R.L. Num:2023BG001145458 04-mag-23 8720,99 2023 2066 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -73256,32 -69767,92 344144 2023 5032 ESTRA ENERGIE S.R.L. Num:2023BG001145456 04-mag-23 36374,7 2023 2068 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -305547,52 -290997,6 344145 2023 5053 ESTRA ENERGIE S.R.L. Num:2023BG001144746 04-mag-23 378,31 2023 2068 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -3218,64 -3026,48 344146 2023 5028 ESTRA ENERGIE S.R.L. Num:2023BG001145445 04-mag-23 11014,05 2023 2068 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -92518 -88112,4 344147 2023 5042 ESTRA ENERGIE S.R.L. Num:2023BG001145472 04-mag-23 97,76 2023 2068 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -821,2 -782,08 344148 2023 5048 ESTRA ENERGIE S.R.L. Num:2023BG001144741 04-mag-23 2972,95 2023 2068 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -24972,8 -23783,6 344149 2023 5045 ESTRA ENERGIE S.R.L. Num:2023BG001145476 04-mag-23 7722,46 2023 2068 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -64868,64 -61779,68 344150 2023 5037 ESTRA ENERGIE S.R.L. Num:2023BG001145461 04-mag-23 8030,5 2023 2069 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -67456,24 -64244 344151 2023 5043 ESTRA ENERGIE S.R.L. Num:2023BG001145474 04-mag-23 13373,97 2023 2069 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -112341,36 -106991,76 344152 2023 5029 ESTRA ENERGIE S.R.L. Num:2023BG001145446 04-mag-23 9125,32 2023 2069 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -76652,72 -73002,56 344153 2023 5039 ESTRA ENERGIE S.R.L. Num:2023BG001145463 04-mag-23 5252,85 2023 2069 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -44123,92 -42022,8 344154 2023 5019 ESTRA ENERGIE S.R.L. Num:2023BG001145524 04-mag-23 8311,01 2023 2069 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -69812,48 -66488,08 344155 2023 5051 ESTRA ENERGIE S.R.L. Num:2023BG001144744 04-mag-23 332,07 2023 2070 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -2789,36 -2656,56 344156 2023 5018 ESTRA ENERGIE S.R.L. Num:2023BG001145522 04-mag-23 35,63 2023 2070 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -299,28 -285,04 344157 2023 5033 ESTRA ENERGIE S.R.L. Num:2023BG001145457 04-mag-23 1106,41 2023 2070 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -9293,84 -8851,28 344158 2023 5046 ESTRA ENERGIE S.R.L. Num:2023BG001145479 04-mag-23 79,92 2023 2070 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -712,16 -639,36 344159 2023 5036 ESTRA ENERGIE S.R.L. Num:2023BG001145460 04-mag-23 8121,37 2023 2070 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -68219,52 -64970,96 344160 2023 5044 ESTRA ENERGIE S.R.L. Num:2023BG001145475 04-mag-23 2603,6 2023 2070 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -21870,24 -20828,8 344204 2023 6192 TRIBUZIO FABIO Num:25/2023 18-mag-23 3992 2023 2094 25-mag-23 101011 0 14 8 6,545844907 1010503 11-mag-23 17-mag-23 1 19SER ST036 25-mag-23 30-mag-23 16-giu-23 -22 -87824 -87824 344206 2023 5128 COSTRUZIONI VITALE S.R.L. Num:FATTPA 24_23 10-mag-23 237336,87 2023 2096 25-mag-23 200072 0 23 22 14,60100694 2010601 02-mag-23 03-mag-23 1 10SER ST031 25-mag-23 30-mag-23 02-giu-23 -8 -2088564,48 -1898695 344207 2023 5722 FASTWEB S.P.A. Num:PAE0011619 15-mag-23 4387,04 2023 2097 25-mag-23 100466 0 25 16 9,422928241 1010203 30-apr-23 09-mag-23 1 21SER ST012 25-mag-23 30-mag-23 08-giu-23 -14 -77681,52 -61418,56 344208 2023 5722 FASTWEB S.P.A. Num:PAE0011619 15-mag-23 893,14 2023 2098 25-mag-23 100466 0 25 16 9,422928241 1010203 30-apr-23 09-mag-23 1 21SER ST012 25-mag-23 30-mag-23 08-giu-23 -14 -12503,96 -12503,96 344351 2023 6539 CONSORZIO STABILE VENTIMAGGIO SCARL Num:83 26-mag-23 41654,61 2023 2142 31-mag-23 203030 0 9 8 4,498530093 22-mag-23 23-mag-23 1 26SER ST033 31-mag-23 07-giu-23 22-giu-23 -22 -1174873,48 -916401,42 344352 2023 6539 CONSORZIO STABILE VENTIMAGGIO SCARL Num:83 26-mag-23 5618,53 2023 2143 31-mag-23 204233 0 9 8 4,498530093 2060101 22-mag-23 23-mag-23 1 26SER ST033 31-mag-23 07-giu-23 22-giu-23 -22 -123607,66 -123607,66 344353 2023 6539 CONSORZIO STABILE VENTIMAGGIO SCARL Num:83 26-mag-23 6130,2 2023 2144 31-mag-23 204233 0 9 8 4,498530093 2060101 22-mag-23 23-mag-23 1 26SER ST033 31-mag-23 07-giu-23 22-giu-23 -22 -134864,4 -134864,4 344355 2023 4991 VANNUCCHI LUCA STEFANO Num:33 03-mag-23 2004,7 2023 2146 31-mag-23 101342 0 47 40 27,48033565 14-apr-23 21-apr-23 1 10SER ST031 31-mag-23 07-giu-23 21-mag-23 10 20047 20047 344356 2023 4618 FERRAMENTA TITTA S.R.L. Num:5/A 18-apr-23 151,77 2023 2147 31-mag-23 101287 0 61 55 42,36572917 1020102 31-mar-23 06-apr-23 1 10SER ST031 31-mag-23 07-giu-23 06-mag-23 25 4629 3794,25 344357 2023 6466 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000070-2023-PA 24-mag-23 2662,56 2023 2148 31-mag-23 101332 0 13 12 6,616921296 1020103 18-mag-23 19-mag-23 1 15SER ST031 31-mag-23 07-giu-23 18-giu-23 -18 -52718,76 -47926,08 344358 2023 6548 DEV ITALIA S.R.L. Num:4933/00 29-mag-23 22,4 2023 2149 31-mag-23 102030 0 7 7 1,599918981 1070502 24-mag-23 24-mag-23 1 17SER ST002 31-mag-23 07-giu-23 23-giu-23 -23 -628,59 -515,2 344686 2023 7682 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:07 08-giu-23 3171,51 2023 2392 14-giu-23 101349 0 13 9 5,550092593 1020104 01-giu-23 05-giu-23 1 15SER ST031 14-giu-23 14-giu-23 05-lug-23 -21 -66601,71 -66601,71 344689 2023 7676 ARMERIA LUPERINI DI LUPERINI MARIO Num:FPA 8/23 08-giu-23 2754 2023 2395 14-giu-23 102030 0 8 8 5,550092593 1070502 06-giu-23 06-giu-23 1 17SER ST002 14-giu-23 14-giu-23 06-lug-23 -22 -73917,36 -60588 344691 2023 6464 CIAM ASCENSORI E SERVIZI S.R.L. Num:000447 24-mag-23 4924,6 2023 2397 14-giu-23 101338 0 33 27 20,6169213 1020103 12-mag-23 18-mag-23 1 10SER ST031 14-giu-23 14-giu-23 17-giu-23 -3 -18024,03 -14773,8 344694 2023 6554 OPEN INGEGNERIA S.R.L. Num:127/001 29-mag-23 16401,87 2023 2400 14-giu-23 201902 0 27 27 15,59990741 2020101 18-mag-23 18-mag-23 1 10SER ST031 14-giu-23 28-giu-23 17-giu-23 -3 -60030,84 -49205,61 343915 2023 4621 THERMOS HABITAT Num:2023 29/E 18-apr-23 15102,86 2023 1984 12-mag-23 200001 0 42 41 23,36572917 2010601 31-mar-23 01-apr-23 1 10SER ST031 12-mag-23 23-mag-23 01-mag-23 11 202680,39 166131,46 343916 2023 5137 BSD S.R.L. Num:200 PA 10-mag-23 567 2023 1985 12-mag-23 100144 0 16 15 1,60099537 1010103 26-apr-23 27-apr-23 1 41SER ST002 12-mag-23 23-mag-23 27-mag-23 -15 -10376,1 -8505 343919 2023 5016 FAGGIONATO ROBERTO Num:FPA 336/23 04-mag-23 226 2023 1988 12-mag-23 100108 0 13 13 7,556006944 1010102 29-apr-23 29-apr-23 1 41SER ST002 12-mag-23 23-mag-23 29-mag-23 -17 -4687,24 -3842 343920 2023 4977 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:23260563 03-mag-23 100 2023 1989 12-mag-23 101145 0 22 22 8,480358796 1010703 20-apr-23 20-apr-23 1 21SER ST012 12-mag-23 23-mag-23 20-mag-23 -8 -976 -800 343921 2023 5014 SAFETY21 S.P.A. Num:23-FV00576 04-mag-23 58,73 2023 1990 12-mag-23 102322 0 12 10 7,556006944 1070503 30-apr-23 02-mag-23 1 31SER ST013 12-mag-23 23-mag-23 01-giu-23 -20 -1433 -1174,6 343922 2023 5075 BSD S.R.L. Num:199 PA 04-mag-23 110 2023 1991 12-mag-23 100155 0 16 15 7,555972222 1010103 26-apr-23 27-apr-23 1 41SER ST002 12-mag-23 23-mag-23 27-mag-23 -15 -2013 -1650 344026 2023 5241 LE.I LEONCINI IMMOBILIARE S.R.L. Num:31/E / 23 12-mag-23 17255 2023 2021 16-mag-23 100621 0 7 6 3,573900463 1010504 09-mag-23 10-mag-23 1 19SER ST036 16-mag-23 23-mag-23 09-giu-23 -24 -505226,4 -414120 344035 2023 4989 L'AQUILA SOCIETA' COOPERATIVA Num:48 03-mag-23 74943,58 2023 2025 16-mag-23 203055 0 29 28 12,48034722 2060101 17-apr-23 18-apr-23 1 26SER ST033 16-mag-23 23-mag-23 18-mag-23 -2 -182862,34 -149887,16 344036 2023 4993 F.LLI FEGATILLI S.R.L. Num:112 03-mag-23 47914,74 2023 2026 16-mag-23 203055 0 32 26 12,48033565 2060101 14-apr-23 20-apr-23 1 26SER ST033 16-mag-23 23-mag-23 20-mag-23 -4 -233823,92 -191658,96 344047 2023 5131 OFFICINA GRAFICA DI BAGNASCO GIOVANNI & C. S.A.S. Num:FPA 7/23 10-mag-23 585 2023 2029 16-mag-23 203150 0 17 17 5,601006944 2060101 29-apr-23 29-apr-23 1 26SER ST033 16-mag-23 23-mag-23 29-mag-23 -13 -9278,1 -7605 344412 2023 6190 S.T.I.G. STUDIO TECNICO ASSOCIATO Num:24PA 18-mag-23 24957,7 2023 2179 05-giu-23 201902 0 31 30 17,54584491 2020101 05-mag-23 06-mag-23 1 10SER ST031 05-giu-23 07-giu-23 05-giu-23 0 0 0 343608 2023 4478 ARGENTEA S.R.L. Num:014/164 12-apr-23 3465 2023 1709 26-apr-23 100605 0 26 26 13,62703704 1010203 31-mar-23 31-mar-23 1 21SER ST012 26-apr-23 08-mag-23 30-apr-23 -4 -16909,2 -13860 343609 2023 4652 GERMANI LUIGI Num:104 20-apr-23 793,5 2023 1710 26-apr-23 102030 0 21 19 5,407094907 1070502 05-apr-23 07-apr-23 1 17SER ST002 26-apr-23 08-mag-23 07-mag-23 -11 -10648,77 -8728,5 343610 2023 4615 BULL OIL S.N.C. Num:191/2 18-apr-23 377,5 2023 1711 26-apr-23 103070 0 20 18 7,365729167 1070502 06-apr-23 08-apr-23 1 17SER ST002 26-apr-23 08-mag-23 08-mag-23 -12 -5526,6 -4530 343614 2023 1416 GALLETTI AMERIGO E ARIAS S.R.L. Num:26 24-feb-23 55217,41 2023 1714 27-apr-23 204370 0 69 68 61,58024306 2060101 17-feb-23 18-feb-23 1 26SER 2102 ST033 27-apr-23 08-mag-23 20-mar-23 38 2559879,12 2098261,58 343615 2023 4651 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:113/A 20-apr-23 3831,72 2023 1715 27-apr-23 101332 0 13 12 6,407106481 1020103 14-apr-23 15-apr-23 1 15SER ST031 27-apr-23 08-mag-23 15-mag-23 -18 -75868,02 -68970,96 343625 2023 4676 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230164756 26-apr-23 29743,62 2023 1725 27-apr-23 103077 0 8 7 0,61224537 1070503 19-apr-23 20-apr-23 1 31SER ST013 27-apr-23 08-mag-23 20-mag-23 -23 -834606,06 -684103,26 343929 2019 3029 GALA SPA Num:E000017719 06-mag-19 -293,49 2023 1997 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -428788,89 -428788,89 343930 2019 2944 GALA SPA Num:E000018591 02-mag-19 10,03 2023 1997 15-mag-23 101292 0 1494 1491 1473,471563 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 14668,44 14653,83 343931 2019 2946 GALA SPA Num:E000018323 02-mag-19 112,28 2023 1997 15-mag-23 101292 0 1494 1491 1473,471551 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 164041,08 164041,08 343932 2019 2947 GALA SPA Num:E000018653 02-mag-19 80,56 2023 1997 15-mag-23 101292 0 1494 1491 1473,471551 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 117537,04 117537,04 343933 2019 2948 GALA SPA Num:E000018805 02-mag-19 10,59 2023 1997 15-mag-23 101292 0 1494 1491 1473,471551 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 15471,99 15471,99 343934 2019 2952 GALA SPA Num:E000018208 02-mag-19 80,03 2023 1997 15-mag-23 101292 0 1494 1491 1473,336042 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 116763,77 116763,77 343935 2023 4536 RATTI ALESSANDRO Num:10 14-apr-23 6569,86 2023 1998 15-mag-23 201800 0 34 33 30,57243056 2020101 11-apr-23 12-apr-23 1 10SER ST031 15-mag-23 23-mag-23 12-mag-23 3 19709,58 19709,58 343937 2023 4536 RATTI ALESSANDRO Num:10 14-apr-23 355,72 2023 1999 15-mag-23 200021 0 34 33 30,57243056 2020101 11-apr-23 12-apr-23 1 10SER ST031 15-mag-23 23-mag-23 12-mag-23 3 1067,16 1067,16 344529 2023 6453 CITTA' FUTURA SOC. COOPERATIVA Num:FATTPA 32_23 24-mag-23 22009,94 2023 2279 09-giu-23 200024 0 30 29 15,61693287 2020101 10-mag-23 11-mag-23 1 10SER 2701 09-giu-23 14-giu-23 10-giu-23 -1 -22009,94 -22009,94 344530 2023 6453 CITTA' FUTURA SOC. COOPERATIVA Num:FATTPA 32_23 24-mag-23 19819,28 2023 2280 09-giu-23 201902 0 30 29 15,61693287 2020101 10-mag-23 11-mag-23 1 10SER ST031 09-giu-23 14-giu-23 10-giu-23 -1 -19819,28 -19819,28 344531 2023 6450 AGSM AIM ENERGIA S.P.A. Num:FE000120230001540876 24-mag-23 107,46 2023 2281 09-giu-23 100537 0 22 18 15,61694444 1010203 18-mag-23 22-mag-23 1 19SER ST036 09-giu-23 14-giu-23 21-giu-23 -12 -1573,2 -1289,52 344532 2023 6451 AGSM AIM ENERGIA S.P.A. Num:FE000120230001529163 24-mag-23 449,12 2023 2281 09-giu-23 100537 0 22 18 15,61694444 1010203 18-mag-23 22-mag-23 1 19SER ST036 09-giu-23 14-giu-23 21-giu-23 -12 -6575,16 -5389,44 344533 2023 6585 AGSM AIM ENERGIA S.P.A. Num:FE000120230001609472 29-mag-23 78,12 2023 2282 09-giu-23 100537 0 15 14 10,4784838 1010203 25-mag-23 26-mag-23 1 19SER ST036 09-giu-23 14-giu-23 25-giu-23 -16 -1312,48 -1249,92 344534 2023 6452 AGSM AIM ENERGIA S.P.A. Num:FE000120230001524441 24-mag-23 706,8 2023 2283 09-giu-23 101292 0 22 18 15,61694444 1020103 18-mag-23 22-mag-23 1 19SER ST036 09-giu-23 14-giu-23 21-giu-23 -12 -9329,76 -8481,6 344535 2023 5714 GRANDOLI TROVATO E C. S.R.L. Num:5/24 15-mag-23 120,63 2023 2284 09-giu-23 101287 0 40 27 24,42292824 1020102 30-apr-23 13-mag-23 1 10SER ST031 09-giu-23 14-giu-23 12-giu-23 -3 -441,51 -361,89 344756 2023 5713 ACQUE S.P.A. Num:6023012000005295 15-mag-23 330,39 2023 2457 26-giu-23 100537 0 48 46 41,63521991 1010203 09-mag-23 11-mag-23 1 19SER ST036 26-giu-23 28-giu-23 10-giu-23 16 5814,88 5286,24 344757 2023 8009 ACQUE S.P.A. Num:6023012000007072 16-giu-23 383,83 2023 2457 26-giu-23 100537 0 14 12 9,569201389 1010203 12-giu-23 14-giu-23 1 19SER ST036 26-giu-23 28-giu-23 14-lug-23 -18 -7599,78 -6908,94 342977 2023 1419 L'AQUILA SOCIETA' COOPERATIVA Num:18 24-feb-23 104253,95 2023 1449 06-apr-23 203101 0 49 48 40,58024306 2060101 16-feb-23 17-feb-23 1 26SER ST033 06-apr-23 11-apr-23 19-mar-23 18 2289416,76 1876571,1 342978 2023 1425 F.LLI FEGATILLI S.R.L. Num:54 24-feb-23 66654,17 2023 1450 06-apr-23 203101 0 49 47 40,58023148 2060101 16-feb-23 18-feb-23 1 26SER ST033 06-apr-23 11-apr-23 20-mar-23 17 1382407,53 1133120,89 343283 2023 2370 COOPERATIVA AGRITURISTICA DEL LUNGOMONTE PISANO A R.L. Num:FPA 3/23 07-mar-23 4444,09 2023 1555 13-apr-23 102541 0 41 40 36,44127315 1060103 03-mar-23 04-mar-23 1 26SER 1332 ST033 13-apr-23 18-apr-23 03-apr-23 10 54217,9 44440,9 343289 2023 2871 TERMOSERVICE S.R.L. Num:2/PA 17-mar-23 9906,71 2023 1557 13-apr-23 101338 0 44 43 26,37689815 1020103 28-feb-23 01-mar-23 1 10SER ST031 13-apr-23 18-apr-23 31-mar-23 13 157120,47 128787,23 343290 2023 4113 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023073984 31-mar-23 1767 2023 1558 13-apr-23 103077 0 20 17 12,52496528 1070503 24-mar-23 27-mar-23 1 01SER ST012 13-apr-23 18-apr-23 26-apr-23 -13 -22971 -22971 342812 2023 4277 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:23 2158 1,5 2023 1406 04-apr-23 101160 0 15 14 1010303 20-mar-23 21-mar-23 A ST013 ST013 04-apr-23 11-apr-23 -15 -22,5 -22,5 342813 2023 4278 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:24 2509 12 2023 1406 04-apr-23 101160 0 4 1 1010303 31-mar-23 03-apr-23 A ST013 ST013 04-apr-23 11-apr-23 -26 -312 -312 343657 2023 2252 BIERREGI S.R.L. Num:9/23 06-mar-23 3872 2023 1748 02-mag-23 101335 0 63 62 56,48890046 1020103 28-feb-23 01-mar-23 1 10SER ST031 02-mag-23 08-mag-23 31-mar-23 32 123904 123904 343658 2023 2873 MARTINELLI IMPIANTI S.R.L. Num:8/PA 17-mar-23 12842,31 2023 1749 02-mag-23 200050 0 63 62 45,37688657 2010601 28-feb-23 01-mar-23 1 10SER ST031 02-mag-23 08-mag-23 31-mar-23 32 501363,84 410953,92 344281 2023 4988 TRAFFITEK S.R.L. Num:63 03-mag-23 30075,42 2023 2109 25-mag-23 202996 0 44 42 21,48034722 2060101 11-apr-23 13-apr-23 1 26SER ST033 25-mag-23 30-mag-23 13-mag-23 12 670657,32 360905,04 344282 2023 4988 TRAFFITEK S.R.L. Num:63 03-mag-23 7500 2023 2110 25-mag-23 204247 0 44 42 21,48034722 2060101 11-apr-23 13-apr-23 1 26SER ST033 25-mag-23 30-mag-23 13-mag-23 12 90000 90000 344283 2023 4988 TRAFFITEK S.R.L. Num:63 03-mag-23 11119,03 2023 2111 25-mag-23 204247 0 44 42 21,48034722 2060101 11-apr-23 13-apr-23 1 26SER ST033 25-mag-23 30-mag-23 13-mag-23 12 133428,36 133428,36 344284 2023 4988 TRAFFITEK S.R.L. Num:63 03-mag-23 50370,52 2023 2112 25-mag-23 203101 0 44 42 21,48034722 2060101 11-apr-23 13-apr-23 1 26SER ST033 25-mag-23 30-mag-23 13-mag-23 12 604446,24 604446,24 344285 2023 4988 TRAFFITEK S.R.L. Num:63 03-mag-23 18265,44 2023 2113 25-mag-23 203101 0 44 42 21,48034722 2060101 11-apr-23 13-apr-23 1 26SER ST033 25-mag-23 30-mag-23 13-mag-23 12 219185,28 219185,28 343809 2023 4644 TIM S.P.A. DIREZ. VIVENDI SPA Num:7X01677749 20-apr-23 1414,91 2023 1890 10-mag-23 100632 0 28 24 19,40710648 1010203 12-apr-23 16-apr-23 1 21SER ST012 10-mag-23 12-mag-23 16-mag-23 -6 -10357,14 -8489,46 343808 2023 4982 ARUBA S.P.A. Num:23PAS0001655 03-mag-23 690,2 2023 1889 10-mag-23 100605 0 71 21 6,480358796 1010203 28-feb-23 19-apr-23 1 21SER 10-mag-23 12-mag-23 19-mag-23 -9 -7578,36 -6211,8 343810 2023 4540 MET S.R.L. Num:024_2023 14-apr-23 10109,02 2023 1891 10-mag-23 101338 0 33 29 25,57241898 1020103 07-apr-23 11-apr-23 1 10SER ST031 10-mag-23 12-mag-23 11-mag-23 -1 -12333 -10109,02 344413 2023 6190 S.T.I.G. STUDIO TECNICO ASSOCIATO Num:24PA 18-mag-23 14471,27 2023 2180 05-giu-23 201902 0 31 30 17,54584491 2020101 05-mag-23 06-mag-23 1 10SER ST031 05-giu-23 07-giu-23 05-giu-23 0 0 0 344419 2023 5126 BERNARDINI FEDERICO Num:FATTPA 2_23 10-mag-23 16075,84 2023 2183 05-giu-23 203055 0 38 38 25,60100694 2060101 28-apr-23 28-apr-23 1 26SER ST033 05-giu-23 07-giu-23 28-mag-23 8 128606,72 128606,72 344420 2023 5126 BERNARDINI FEDERICO Num:FATTPA 2_23 10-mag-23 8867,85 2023 2184 05-giu-23 203900 0 38 38 25,60100694 2060101 28-apr-23 28-apr-23 1 26SER ST033 05-giu-23 07-giu-23 28-mag-23 8 70942,8 70942,8 344162 2023 6248 INFORMATIZZARE S.R.L. Num:8/PA/2023 19-mag-23 112,64 2023 2071 23-mag-23 102030 0 7 6 3,530810185 1070502 16-mag-23 17-mag-23 1 17SER ST002 23-mag-23 23-mag-23 16-giu-23 -24 -3864,96 -2703,36 344163 2023 6248 INFORMATIZZARE S.R.L. Num:8/PA/2023 19-mag-23 53,68 2023 2072 23-mag-23 100426 0 7 6 3,530810185 1010202 16-mag-23 17-mag-23 1 17SER ST002 23-mag-23 23-mag-23 16-giu-23 -24 -1288,32 -1288,32 344164 2023 6248 INFORMATIZZARE S.R.L. Num:8/PA/2023 19-mag-23 53,68 2023 2073 23-mag-23 100421 0 7 6 3,530810185 1010202 16-mag-23 17-mag-23 1 17SER ST013 23-mag-23 23-mag-23 16-giu-23 -24 -1288,32 -1288,32 344188 2023 6191 BROGI E COLLITORTI S.P.A. Num:7 / 1700 18-mag-23 12362,11 2023 2080 23-mag-23 200013 0 55 6 4,545844907 2010205 29-mar-23 17-mag-23 1 01SER ST002 23-mag-23 23-mag-23 16-giu-23 -24 -359520 -296690,64 344742 2023 5166 PADUANO ANTONIO Num:13 11-mag-23 2490 2023 2445 21-giu-23 101338 0 50 48 40,54123843 1020103 02-mag-23 04-mag-23 1 10SER ST031 21-giu-23 28-giu-23 03-giu-23 18 54680,4 44820 344744 2023 4616 FERRAMENTA BERTI BRACALONI Num:1/P 18-apr-23 338,62 2023 2447 21-giu-23 101287 0 82 74 63,36572917 1020102 31-mar-23 08-apr-23 1 10SER ST031 21-giu-23 28-giu-23 08-mag-23 44 18177,28 14899,28 344745 2023 5165 FERRAMENTA BERTI BRACALONI Num:2/P 11-mag-23 461,1 2023 2447 21-giu-23 101287 0 54 46 40,54123843 1020102 28-apr-23 06-mag-23 1 10SER ST031 21-giu-23 28-giu-23 05-giu-23 16 9000,64 7377,6 344758 2023 7693 ACQUE S.P.A. Num:6023012000006506 08-giu-23 -19,07 2023 2458 26-giu-23 102678 0 27 25 17,55008102 1060103 30-mag-23 01-giu-23 1 19SER ST036 26-giu-23 28-giu-23 01-lug-23 -5 96,95 95,35 344759 2023 6445 ACQUE S.P.A. Num:6023012000005812 23-mag-23 33,29 2023 2458 26-giu-23 102678 0 40 37 33,39287037 1060103 17-mag-23 20-mag-23 1 19SER ST036 26-giu-23 28-giu-23 19-giu-23 7 256,34 233,03 344760 2023 6443 ACQUE S.P.A. Num:6023012000005822 23-mag-23 38,89 2023 2458 26-giu-23 102678 0 40 38 33,39287037 1060103 17-mag-23 19-mag-23 1 19SER ST036 26-giu-23 28-giu-23 18-giu-23 8 342,24 311,12 344761 2023 7692 ACQUE S.P.A. Num:6023012000006473 08-giu-23 225,41 2023 2459 26-giu-23 102970 0 28 27 17,55008102 1070103 29-mag-23 30-mag-23 1 19SER ST036 26-giu-23 28-giu-23 29-giu-23 -3 -743,85 -676,23 344762 2023 7691 ACQUE S.P.A. Num:6023012000006676 08-giu-23 56,65 2023 2459 26-giu-23 102970 0 21 19 17,55008102 1070103 05-giu-23 07-giu-23 1 19SER ST036 26-giu-23 28-giu-23 07-lug-23 -11 -685,52 -623,15 344763 2023 7826 ACQUE S.P.A. Num:6023012000006758 15-giu-23 37,22 2023 2459 26-giu-23 102970 0 20 17 10,541875 1070103 06-giu-23 09-giu-23 1 19SER ST036 26-giu-23 28-giu-23 09-lug-23 -13 -532,22 -483,86 344764 2023 6247 ACQUE S.P.A. Num:6023012000005632 19-mag-23 470,89 2023 2460 26-giu-23 103289 0 41 39 37,53082176 1090303 16-mag-23 18-mag-23 1 19SER ST036 26-giu-23 28-giu-23 17-giu-23 9 4661,82 4238,01 344765 2023 6196 ACQUE S.P.A. Num:6023012000005560 18-mag-23 236,74 2023 2461 26-giu-23 101292 0 42 40 38,54583333 1020103 15-mag-23 17-mag-23 1 19SER ST036 26-giu-23 28-giu-23 16-giu-23 10 2604,1 2367,4 344766 2023 6444 ACQUE S.P.A. Num:6023012000005854 23-mag-23 182,46 2023 2461 26-giu-23 101292 0 40 38 33,39287037 1020103 17-mag-23 19-mag-23 1 19SER ST036 26-giu-23 28-giu-23 18-giu-23 8 1605,68 1459,68 344767 2023 6462 ACQUE S.P.A. Num:6023012000006024 24-mag-23 2754,38 2023 2461 26-giu-23 101292 0 38 35 32,61693287 1020103 19-mag-23 22-mag-23 1 19SER ST036 26-giu-23 28-giu-23 21-giu-23 5 15149,1 13771,9 344768 2023 6195 ACQUE S.P.A. Num:6023012000005490 18-mag-23 906,98 2023 2461 26-giu-23 101292 0 42 40 38,54583333 1020103 15-mag-23 17-mag-23 1 19SER ST036 26-giu-23 28-giu-23 16-giu-23 10 9976,8 9069,8 344769 2023 6193 ACQUE S.P.A. Num:6023012000005492 18-mag-23 980,4 2023 2461 26-giu-23 101292 0 42 40 38,54584491 1020103 15-mag-23 17-mag-23 1 19SER ST036 26-giu-23 28-giu-23 16-giu-23 10 10784,4 9804 344770 2023 6194 ACQUE S.P.A. Num:6023012000005493 18-mag-23 862,99 2023 2461 26-giu-23 101292 0 42 41 38,54583333 1020103 15-mag-23 16-mag-23 1 19SER ST036 26-giu-23 28-giu-23 15-giu-23 11 10442,19 9492,89 344771 2023 6584 ACQUE S.P.A. Num:6023012000006358 29-mag-23 -6151,43 2023 2462 26-giu-23 101292 0 32 31 27,55752315 1020103 25-mag-23 26-mag-23 1 19SER ST036 26-giu-23 28-giu-23 25-giu-23 1 -6766,57 -6151,43 344772 2023 6463 ACQUE S.P.A. Num:6023012000006077 24-mag-23 18856,95 2023 2462 26-giu-23 101292 0 38 35 32,6169213 1020103 19-mag-23 22-mag-23 1 19SER ST036 26-giu-23 28-giu-23 21-giu-23 5 103713,25 94284,75 344773 2023 6458 ACQUE S.P.A. Num:6023012000006078 24-mag-23 7592,45 2023 2462 26-giu-23 101292 0 38 35 32,61693287 1020103 19-mag-23 22-mag-23 1 19SER ST036 26-giu-23 28-giu-23 21-giu-23 5 41758,5 37962,25 344774 2023 6188 ACQUE S.P.A. Num:6023012000005478 17-mag-23 34,6 2023 2462 26-giu-23 101292 0 45 41 39,64679398 1020103 12-mag-23 16-mag-23 1 19SER ST036 26-giu-23 28-giu-23 15-giu-23 11 418,66 380,6 344775 2023 6442 ACQUE S.P.A. Num:6023012000005762 23-mag-23 829,98 2023 2462 26-giu-23 101292 0 40 38 33,39288194 1020103 17-mag-23 19-mag-23 1 19SER ST036 26-giu-23 28-giu-23 18-giu-23 8 7303,84 6639,84 344776 2023 6457 ACQUE S.P.A. Num:6023012000005974 24-mag-23 721,17 2023 2462 26-giu-23 101292 0 38 35 32,61693287 1020103 19-mag-23 22-mag-23 1 19SER ST036 26-giu-23 28-giu-23 21-giu-23 5 3966,45 3605,85 344777 2023 5724 ACQUE S.P.A. Num:6023012000005384 15-mag-23 936,18 2023 2463 26-giu-23 101292 0 46 43 41,42291667 1020103 11-mag-23 14-mag-23 1 19SER ST036 26-giu-23 28-giu-23 13-giu-23 13 13387,4 12170,34 344778 2023 7694 ACQUE S.P.A. Num:6023012000006401 08-giu-23 2746,1 2023 2463 26-giu-23 101292 0 31 28 17,55008102 1020103 26-mag-23 29-mag-23 1 19SER ST036 26-giu-23 28-giu-23 28-giu-23 -2 -6041,42 -5492,2 344779 2023 6455 ACQUE S.P.A. Num:6023012000006090 24-mag-23 756,61 2023 2463 26-giu-23 101292 0 35 34 32,61693287 1020103 22-mag-23 23-mag-23 1 19SER ST036 26-giu-23 28-giu-23 22-giu-23 4 3329,08 3026,44 344780 2023 6459 ACQUE S.P.A. Num:6023012000005998 24-mag-23 1569,95 2023 2463 26-giu-23 101292 0 38 35 32,61693287 1020103 19-mag-23 22-mag-23 1 19SER ST036 26-giu-23 28-giu-23 21-giu-23 5 8634,75 7849,75 344781 2023 7689 ACQUE S.P.A. Num:6023012000006602 08-giu-23 1061,28 2023 2463 26-giu-23 101292 0 25 20 17,55008102 1020103 01-giu-23 06-giu-23 1 19SER ST036 26-giu-23 28-giu-23 06-lug-23 -10 -11674,1 -10612,8 344782 2023 6553 ACQUE S.P.A. Num:6023012000006201 29-mag-23 715,54 2023 2463 26-giu-23 101292 0 34 32 27,59990741 1020103 23-mag-23 25-mag-23 1 19SER ST036 26-giu-23 28-giu-23 24-giu-23 2 1574,18 1431,08 344783 2023 6456 ACQUE S.P.A. Num:6023012000006095 24-mag-23 400,07 2023 2464 26-giu-23 101292 0 35 34 32,61693287 1020103 22-mag-23 23-mag-23 1 19SER ST036 26-giu-23 28-giu-23 22-giu-23 4 1760,2 1600,28 344784 2023 5169 ACQUE S.P.A. Num:6023012000005112 11-mag-23 463,91 2023 2464 26-giu-23 101292 0 49 48 45,54122685 1020103 08-mag-23 09-mag-23 1 19SER ST036 26-giu-23 28-giu-23 08-giu-23 18 9185,4 8350,38 344785 2023 6460 ACQUE S.P.A. Num:6023012000005999 24-mag-23 3675,47 2023 2464 26-giu-23 101292 0 38 35 32,61693287 1020103 19-mag-23 22-mag-23 1 19SER ST036 26-giu-23 28-giu-23 21-giu-23 5 20215,1 18377,35 344786 2023 6461 ACQUE S.P.A. Num:6023012000006000 24-mag-23 644,41 2023 2464 26-giu-23 101292 0 38 35 32,61693287 1020103 19-mag-23 22-mag-23 1 19SER ST036 26-giu-23 28-giu-23 21-giu-23 5 3544,25 3222,05 344787 2023 7690 ACQUE S.P.A. Num:6023012000006552 08-giu-23 622,68 2023 2464 26-giu-23 101292 0 26 25 17,55008102 1020103 31-mag-23 01-giu-23 1 19SER ST036 26-giu-23 28-giu-23 01-lug-23 -5 -3424,75 -3113,4 344788 2023 8007 ACQUE S.P.A. Num:6023012000006893 16-giu-23 -1102,05 2023 2465 26-giu-23 101292 0 19 12 9,569201389 1020103 07-giu-23 14-giu-23 1 19SER ST036 26-giu-23 28-giu-23 14-lug-23 -18 21820,68 19836,9 344789 2023 7823 ACQUE S.P.A. Num:6023012000006637 15-giu-23 1175,84 2023 2465 26-giu-23 101292 0 21 18 10,541875 1020103 05-giu-23 08-giu-23 1 19SER ST036 26-giu-23 28-giu-23 08-lug-23 -12 -15519,84 -14110,08 344790 2023 7825 ACQUE S.P.A. Num:6023012000006756 15-giu-23 17,27 2023 2465 26-giu-23 101292 0 20 19 10,541875 1020103 06-giu-23 07-giu-23 1 19SER ST036 26-giu-23 28-giu-23 07-lug-23 -11 -208,45 -189,97 344791 2023 7827 ACQUE S.P.A. Num:6023012000006757 15-giu-23 174,52 2023 2465 26-giu-23 101292 0 20 17 10,541875 1020103 06-giu-23 09-giu-23 1 19SER ST036 26-giu-23 28-giu-23 09-lug-23 -13 -2495,48 -2268,76 344792 2023 7824 ACQUE S.P.A. Num:6023012000006643 15-giu-23 1490,17 2023 2465 26-giu-23 101292 0 21 18 10,541875 1020103 05-giu-23 08-giu-23 1 19SER ST036 26-giu-23 28-giu-23 08-lug-23 -12 -19669,08 -17882,04 344793 2023 8008 ACQUE S.P.A. Num:6023012000007075 16-giu-23 267,07 2023 2465 26-giu-23 101292 0 14 12 9,569201389 1020103 12-giu-23 14-giu-23 1 19SER ST036 26-giu-23 28-giu-23 14-lug-23 -18 -5287,86 -4807,26 344794 2023 4981 SISTEMCOOP SOCIETA COOPERATIVA Num:47FE 03-mag-23 751,26 2023 2466 26-giu-23 101338 0 66 65 53,4803588 1020103 21-apr-23 22-apr-23 1 10SER ST031 26-giu-23 28-giu-23 22-mag-23 35 32078,9 26294,1 344795 2023 6989 SISTEMCOOP SOCIETA COOPERATIVA Num:56FE 06-giu-23 1630,54 2023 2466 26-giu-23 101338 0 41 41 19,55717593 1020103 16-mag-23 16-mag-23 1 10SER ST031 26-giu-23 28-giu-23 15-giu-23 11 21881,86 17935,94 344796 2023 5121 CAMBIELLI S.P.A. Num:FTPAMV4 0000582 10-mag-23 227,34 2023 2467 26-giu-23 101287 0 57 54 46,60101852 1020102 30-apr-23 03-mag-23 1 10SER ST031 26-giu-23 28-giu-23 02-giu-23 24 6656,4 5456,16 344797 2023 7776 CAMBIELLI S.P.A. Num:FTPAMV4 0000747 09-giu-23 714,05 2023 2467 26-giu-23 101287 0 26 23 16,39068287 1020102 31-mag-23 03-giu-23 1 10SER ST031 26-giu-23 28-giu-23 03-lug-23 -7 -6097,98 -4998,35 344798 2023 8064 DI MURRO FRANCESCO S.R.L. Num:41|A 21-giu-23 5491,88 2023 2468 26-giu-23 204246 0 13 5 4,553541667 13-giu-23 21-giu-23 1 F 26SER ST033 26-giu-23 28-giu-23 21-lug-23 -25 -153526,75 -137297 344799 2023 8064 DI MURRO FRANCESCO S.R.L. Num:41|A 21-giu-23 1000 2023 2469 26-giu-23 204246 0 13 5 4,553541667 13-giu-23 21-giu-23 1 F 26SER ST033 26-giu-23 28-giu-23 21-lug-23 -25 -25000 -25000 342872 2023 2831 CAMBIELLI S.P.A. Num:FTPAMV4 0000240 15-mar-23 3,56 2023 1441 05-apr-23 101287 0 36 35 20,57065972 1020102 28-feb-23 01-mar-23 1 10SER ST031 05-apr-23 11-apr-23 31-mar-23 5 21,7 17,8 342873 2023 2832 CAMBIELLI S.P.A. Num:FTPAMV4 0000241 15-mar-23 273,69 2023 1441 05-apr-23 101287 0 36 34 20,57064815 1020102 28-feb-23 02-mar-23 1 10SER ST031 05-apr-23 11-apr-23 01-apr-23 4 1335,6 1094,76 342874 2023 3462 COBESCO S.R.L. Num:03/14 23-mar-23 136189,68 2023 1442 05-apr-23 203060 0 36 29 12,55181713 2060101 28-feb-23 07-mar-23 1 26SER ST033 05-apr-23 11-apr-23 06-apr-23 -1 -166151,41 -136189,68 342875 2023 4111 SAFETY21 S.P.A. Num:23-FV00406 31-mar-23 120 2023 1443 05-apr-23 102322 0 6 6 4,524976852 1070503 30-mar-23 30-mar-23 1 31SER ST013 05-apr-23 11-apr-23 29-apr-23 -24 -3513,6 -2880 342876 2023 4112 SAFETY21 S.P.A. Num:23-FV00407 31-mar-23 500 2023 1443 05-apr-23 102322 0 6 6 4,524976852 1070503 30-mar-23 30-mar-23 1 31SER ST013 05-apr-23 11-apr-23 29-apr-23 -24 -14640 -12000 344192 2023 5168 ITALIANA PETROLI S.P.A. Num:9501363000 11-mag-23 6010,9 2023 2084 23-mag-23 102635 0 23 19 11,54123843 1060102 30-apr-23 04-mag-23 1 01SER ST033 23-mag-23 23-mag-23 03-giu-23 -11 -84897,23 -66119,9 344193 2023 5168 ITALIANA PETROLI S.P.A. Num:9501363000 11-mag-23 784,09 2023 2085 23-mag-23 101286 0 23 19 11,54123843 1020102 30-apr-23 04-mag-23 1 01SER ST031 23-mag-23 23-mag-23 03-giu-23 -11 -8624,99 -8624,99 344194 2023 5168 ITALIANA PETROLI S.P.A. Num:9501363000 11-mag-23 949,53 2023 2086 23-mag-23 102834 0 23 19 11,54123843 1070502 30-apr-23 04-mag-23 1 01SER ST013 23-mag-23 23-mag-23 03-giu-23 -11 -10444,83 -10444,83 344195 2023 5168 ITALIANA PETROLI S.P.A. Num:9501363000 11-mag-23 14,7 2023 2087 23-mag-23 100124 0 23 19 11,54123843 1010202 30-apr-23 04-mag-23 1 01SER ST012 23-mag-23 23-mag-23 03-giu-23 -11 -161,7 -161,7 344700 2023 7674 ENGINE S.R.L. Num:66/2023-PA 08-giu-23 8069,44 2023 2405 16-giu-23 103075 0 22 10 7,550092593 1070504 25-mag-23 06-giu-23 1 17SER ST002 16-giu-23 28-giu-23 06-lug-23 -20 -196894,4 -161388,8 342829 2022 20423 GIULIANI PIERO S.R.L. Num:117/01 15-dic-22 71014,33 2023 1421 04-apr-23 203060 0 125 113 109,4417245 2060101 30-nov-22 12-dic-22 1 26SER ST033 04-apr-23 11-apr-23 11-gen-23 83 7190910,84 5894189,39 342831 2023 3542 GIUNTINI GROUP SRL Num:61 29-mar-23 1302,74 2023 1422 04-apr-23 102534 0 35 26 5,529537037 1060103 28-feb-23 09-mar-23 1 26SER ST033 04-apr-23 11-apr-23 08-apr-23 -4 -6357,36 -5210,96 342833 2023 1398 STUDIO CAPONI E ARRIGHI ARCHITETTI ASSOCIATI Num:4 24-feb-23 16537,9 2023 1423 04-apr-23 200045 0 47 46 38,58028935 2010601 16-feb-23 17-feb-23 1 10SER ST031 04-apr-23 11-apr-23 19-mar-23 16 264606,4 264606,4 344298 2023 5709 ARGENTO GUIDO Num:62E 15-mag-23 610 2023 2125 26-mag-23 102680 0 28 28 10,63523148 1060103 28-apr-23 28-apr-23 1 26SER ST033 26-mag-23 01-giu-23 28-mag-23 -2 -1220 -1220 344295 2023 4506 POLIS FONDI SGR.P.A. Num:A3-A-000024 12-apr-23 59950 2023 2122 26-mag-23 100888 0 53 49 43,48344907 1010504 03-apr-23 07-apr-23 1 19SER 1332 ST036 26-mag-23 30-mag-23 07-mag-23 19 1394866 1139050 344297 2023 4506 POLIS FONDI SGR.P.A. Num:A3-A-000024 12-apr-23 625 2023 2124 26-mag-23 100888 0 53 49 43,48344907 1010504 03-apr-23 07-apr-23 1 19SER 1332 ST036 26-mag-23 30-mag-23 07-mag-23 19 11875 11875 343665 2023 104 COSTRUZIONI VITALE S.R.L. Num:FATTPA 87_22 11-gen-23 37350,05 2023 1755 03-mag-23 200072 0 124 124 111,6097338 2010601 30-dic-22 30-dic-22 1 10SER ST031 03-mag-23 08-mag-23 29-gen-23 94 3510904,7 3510904,7 343666 2023 4650 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:112/A 20-apr-23 1315,6 2023 1756 03-mag-23 101332 0 19 18 12,40710648 1020103 14-apr-23 15-apr-23 1 15SER ST031 03-mag-23 08-mag-23 15-mag-23 -12 -17365,92 -15787,2 343667 2023 4126 CEVI SRL Num:25/FVPA 03-apr-23 881,55 2023 1757 03-mag-23 101338 0 39 39 29,56290509 1020103 25-mar-23 25-mar-23 1 10SER ST031 03-mag-23 08-mag-23 24-apr-23 9 9679,41 7933,95 343800 2023 4749 LANZILLOTTA BARZANTI STUDIO LEGALE ASSOCIATO Num:192 28-apr-23 24385,73 2023 1881 09-mag-23 103291 0 28 20 10,38416667 1070503 11-apr-23 19-apr-23 1 31SER 1583 ST013 09-mag-23 09-mag-23 19-mag-23 -10 -243857,3 -243857,3 343801 2023 4749 LANZILLOTTA BARZANTI STUDIO LEGALE ASSOCIATO Num:192 28-apr-23 128,06 2023 1882 09-mag-23 103291 0 28 20 10,38416667 1070503 11-apr-23 19-apr-23 1 31SER 1583 ST013 09-mag-23 09-mag-23 19-mag-23 -10 -1280,6 -1280,6 343802 2023 4755 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/31 28-apr-23 174,25 2023 1883 09-mag-23 101287 0 39 26 10,38416667 1020102 31-mar-23 13-apr-23 1 10SER ST031 09-mag-23 12-mag-23 13-mag-23 -4 -850,36 -697 343803 2023 4756 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000413 28-apr-23 4037,4 2023 1884 09-mag-23 103093 0 19 19 10,38416667 1070803 20-apr-23 20-apr-23 1 33SER ST032 09-mag-23 12-mag-23 20-mag-23 -11 -54181,93 -44411,4 343804 2023 4678 TERRA UOMINI E AMBIENTE S.R.L. SOCIETA' AGRICOLA Num:19/F 26-apr-23 24500 2023 1885 09-mag-23 203226 0 35 34 12,61224537 2060101 04-apr-23 05-apr-23 1 26SER ST033 09-mag-23 12-mag-23 05-mag-23 4 119560 98000 343805 2023 4617 CONTROL SRL Num:73/03 18-apr-23 11850 2023 1886 09-mag-23 101338 0 28 28 20,36572917 1020103 11-apr-23 11-apr-23 1 10SER ST031 09-mag-23 12-mag-23 11-mag-23 -2 -28914 -23700 343806 2023 4537 LABORATORIO SICUREZZA TECNOLOGICA S.R.L. Num:134 14-apr-23 2700 2023 1887 09-mag-23 200800 0 34 33 24,57243056 2020101 05-apr-23 06-apr-23 1 10SER ST031 09-mag-23 12-mag-23 06-mag-23 3 9882 8100 343807 2023 4649 COLSER SOCIETA' COOPERATIVA Num:21/3754 20-apr-23 526,36 2023 1888 09-mag-23 100144 0 39 32 18,40710648 1010103 31-mar-23 07-apr-23 1 41SER ST002 09-mag-23 12-mag-23 07-mag-23 2 1284,32 1052,72 344012 2023 5130 ENGINE S.R.L. Num:52/2023-PA 10-mag-23 8069,44 2023 2016 16-mag-23 103075 0 18 18 5,601006944 1070504 28-apr-23 28-apr-23 1 17SER ST002 16-mag-23 23-mag-23 28-mag-23 -12 -118136,64 -96833,28 344023 2023 4760 ACQUE S.P.A. Num:6023012000004599 28-apr-23 302,57 2023 2019 16-mag-23 100537 0 20 19 17,38415509 1010203 26-apr-23 27-apr-23 1 19SER ST036 16-mag-23 23-mag-23 27-mag-23 -11 -3661,13 -3328,27 344024 2023 4692 ACQUE S.P.A. Num:6023012000004216 26-apr-23 20,8 2023 2020 16-mag-23 102678 0 27 25 19,6122338 1060103 19-apr-23 21-apr-23 1 19SER ST036 16-mag-23 23-mag-23 21-mag-23 -5 -114,4 -104 344025 2023 5071 ACQUE S.P.A. Num:6023012000004813 04-mag-23 41,32 2023 2020 16-mag-23 102678 0 18 13 11,55597222 1060103 28-apr-23 03-mag-23 1 19SER ST036 16-mag-23 23-mag-23 02-giu-23 -17 -772,65 -702,44 344027 2023 5072 ACQUE S.P.A. Num:6023012000004802 04-mag-23 41,01 2023 2022 16-mag-23 102970 0 18 13 11,55597222 1070103 28-apr-23 03-mag-23 1 19SER ST036 16-mag-23 23-mag-23 02-giu-23 -17 -766,87 -697,17 344028 2023 4767 ACQUE S.P.A. Num:6023012000004390 28-apr-23 470,89 2023 2023 16-mag-23 103289 0 25 22 17,38415509 1090303 21-apr-23 24-apr-23 1 19SER ST036 16-mag-23 23-mag-23 24-mag-23 -8 -4143,84 -3767,12 344029 2023 5070 ACQUE S.P.A. Num:6023012000004828 04-mag-23 254,03 2023 2024 16-mag-23 101292 0 18 14 11,55597222 1020103 28-apr-23 02-mag-23 1 19SER ST036 16-mag-23 23-mag-23 01-giu-23 -16 -4470,88 -4064,48 344030 2023 4765 ACQUE S.P.A. Num:6023012000004244 28-apr-23 1305,35 2023 2024 16-mag-23 101292 0 26 24 17,38415509 1020103 20-apr-23 22-apr-23 1 19SER ST036 16-mag-23 23-mag-23 22-mag-23 -6 -8615,34 -7832,1 344031 2023 4986 ACQUE S.P.A. Num:6023012000004671 03-mag-23 3420,35 2023 2024 16-mag-23 101292 0 20 19 12,48034722 1020103 26-apr-23 27-apr-23 1 19SER ST036 16-mag-23 23-mag-23 27-mag-23 -11 -41386,29 -37623,85 344032 2023 4766 ACQUE S.P.A. Num:6023012000004411 28-apr-23 776,85 2023 2024 16-mag-23 101292 0 25 22 17,38415509 1020103 21-apr-23 24-apr-23 1 19SER ST036 16-mag-23 23-mag-23 24-mag-23 -8 -6836,32 -6214,8 344033 2023 4761 ACQUE S.P.A. Num:6023012000004510 28-apr-23 184,21 2023 2024 16-mag-23 101292 0 22 20 17,38415509 1020103 24-apr-23 26-apr-23 1 19SER ST036 16-mag-23 23-mag-23 26-mag-23 -10 -2026,3 -1842,1 344034 2023 5068 ACQUE S.P.A. Num:6023012000004669 04-mag-23 8197,31 2023 2024 16-mag-23 101292 0 20 19 11,55597222 1020103 26-apr-23 27-apr-23 1 19SER ST036 16-mag-23 23-mag-23 27-mag-23 -11 -99187,44 -90170,41 344037 2023 4691 ACQUE S.P.A. Num:6023012000004093 26-apr-23 -2888,23 2023 2027 16-mag-23 101292 0 27 26 19,6122338 1020103 19-apr-23 20-apr-23 1 19SER ST036 16-mag-23 23-mag-23 20-mag-23 -4 12708,2 11552,92 344038 2023 5069 ACQUE S.P.A. Num:6023012000004840 04-mag-23 4973,1 2023 2027 16-mag-23 101292 0 18 13 11,55597222 1020103 28-apr-23 03-mag-23 1 19SER ST036 16-mag-23 23-mag-23 02-giu-23 -17 -92996,97 -84542,7 344039 2023 5136 ACQUE S.P.A. Num:6023012000004858 10-mag-23 709,19 2023 2027 16-mag-23 101292 0 14 12 5,60099537 1020103 02-mag-23 04-mag-23 1 19SER ST036 16-mag-23 23-mag-23 03-giu-23 -18 -14040,72 -12765,42 344040 2023 5073 ACQUE S.P.A. Num:6023012000004700 04-mag-23 2407,86 2023 2027 16-mag-23 101292 0 19 17 11,55597222 1020103 27-apr-23 29-apr-23 1 19SER ST036 16-mag-23 23-mag-23 29-mag-23 -13 -34432,45 -31302,18 344041 2023 4764 ACQUE S.P.A. Num:6023012000004268 28-apr-23 1862,81 2023 2027 16-mag-23 101292 0 26 24 17,38415509 1020103 20-apr-23 22-apr-23 1 19SER ST036 16-mag-23 23-mag-23 22-mag-23 -6 -12294,54 -11176,86 344042 2023 4763 ACQUE S.P.A. Num:6023012000004281 28-apr-23 3697,41 2023 2027 16-mag-23 101292 0 26 24 17,38415509 1020103 20-apr-23 22-apr-23 1 19SER ST036 16-mag-23 23-mag-23 22-mag-23 -6 -24402,9 -22184,46 344043 2023 4762 ACQUE S.P.A. Num:6023012000004269 28-apr-23 725,22 2023 2028 16-mag-23 101292 0 26 25 17,38415509 1020103 20-apr-23 21-apr-23 1 19SER ST036 16-mag-23 23-mag-23 21-mag-23 -5 -3988,7 -3626,1 344044 2023 4625 ACQUE S.P.A. Num:6023012000003996 19-apr-23 378,22 2023 2028 16-mag-23 101292 0 29 27 26,60482639 1020103 17-apr-23 19-apr-23 1 19SER ST036 16-mag-23 23-mag-23 19-mag-23 -3 -1248,12 -1134,66 344045 2023 5074 ACQUE S.P.A. Num:6023012000004674 04-mag-23 943,75 2023 2028 16-mag-23 101292 0 19 17 11,55597222 1020103 27-apr-23 29-apr-23 1 19SER ST036 16-mag-23 23-mag-23 29-mag-23 -13 -13495,69 -12268,75 344046 2023 4759 ACQUE S.P.A. Num:6023012000004608 28-apr-23 230,1 2023 2028 16-mag-23 101292 0 20 19 17,38415509 1020103 26-apr-23 27-apr-23 1 19SER ST036 16-mag-23 23-mag-23 27-mag-23 -11 -2784,21 -2531,1 344048 2023 5237 SAFETY21 S.P.A. Num:23-FV00608 12-mag-23 72 2023 2030 16-mag-23 102322 0 16 11 3,573912037 1070503 30-apr-23 05-mag-23 1 31SER ST013 16-mag-23 23-mag-23 04-giu-23 -19 -1668,96 -1368 343415 2023 4581 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:30 3057 15 2023 1656 18-apr-23 101336 0 1 0 1020103 17-apr-23 18-apr-23 A ST013 ST013 18-apr-23 20-apr-23 -29 -435 -435 343416 2023 4579 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:30 3057 46 2023 1657 18-apr-23 102677 0 1 0 1060103 17-apr-23 18-apr-23 A ST013 ST013 18-apr-23 20-apr-23 -29 -1334 -1334 343417 2023 4582 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:30 3057 30 2023 1658 18-apr-23 103072 0 1 0 1070503 17-apr-23 18-apr-23 A ST013 ST013 18-apr-23 20-apr-23 -29 -870 -870 343418 2023 4580 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:30 3057 45 2023 1659 18-apr-23 103060 0 1 0 1070503 17-apr-23 18-apr-23 A ST013 ST013 18-apr-23 20-apr-23 -29 -1305 -1305 344739 2023 7687 CANTIERI S.R.L. Num:014 08-giu-23 21745,09 2023 2442 21-giu-23 200034 0 26 26 12,55008102 26-mag-23 26-mag-23 1 10SER ST031 21-giu-23 28-giu-23 25-giu-23 -4 -106116,04 -86980,36 344741 2023 8011 GERMANI LUIGI Num:180 16-giu-23 49,3 2023 2444 21-giu-23 102030 0 12 7 4,569201389 1070502 09-giu-23 14-giu-23 1 17SER ST002 21-giu-23 28-giu-23 14-lug-23 -23 -1383,45 -1133,9 342606 2023 839 INTERSONDA S.R.L. Num:PA2023001 31-gen-23 44028,9 2023 1343 27-mar-23 202996 0 74 66 54,51739583 2060101 12-gen-23 20-gen-23 1 26SER ST033 27-mar-23 04-apr-23 19-feb-23 36 1909508,4 1585040,4 342814 2023 3538 SOCIP S.R.L. Num:01/01/0000071 29-mar-23 8400 2023 1407 04-apr-23 103139 0 15 12 5,529548611 1010203 20-mar-23 23-mar-23 1 41SER ST002 04-apr-23 11-apr-23 22-apr-23 -18 -184464 -151200 342819 2023 4178 MAGGIOLI S.P.A. Num:0005952185 03-apr-23 48 2023 1412 04-apr-23 100715 0 6 6 0,56287037 1010302 29-mar-23 29-mar-23 1 02SER ST013 04-apr-23 11-apr-23 28-apr-23 -24 -1152 -1152 343386 2023 4116 ACQUE S.P.A. Num:6023012000003018 31-mar-23 2037,65 2023 1648 18-apr-23 100537 0 22 21 17,52496528 1010203 27-mar-23 28-mar-23 1 19SER ST036 18-apr-23 18-apr-23 27-apr-23 -9 -20172,78 -18338,85 343388 2023 4485 ACQUE S.P.A. Num:6023012000003388 12-apr-23 -130,98 2023 1650 18-apr-23 102678 0 14 12 5,627025463 1060103 04-apr-23 06-apr-23 1 19SER ST036 18-apr-23 20-apr-23 06-mag-23 -18 2593,44 2357,64 343389 2023 3543 ACQUE S.P.A. Num:6023012000002751 29-mar-23 96,54 2023 1650 18-apr-23 102678 0 27 26 19,52953704 1060103 22-mar-23 23-mar-23 1 19SER ST036 18-apr-23 20-apr-23 22-apr-23 -4 -424,76 -386,16 343390 2023 4316 ACQUE S.P.A. Num:6023012000003264 05-apr-23 81,19 2023 1650 18-apr-23 102678 0 18 14 12,61457176 1060103 31-mar-23 04-apr-23 1 19SER ST036 18-apr-23 20-apr-23 04-mag-23 -16 -1428,96 -1299,04 343391 2023 4315 ACQUE S.P.A. Num:6023012000003194 05-apr-23 32,4 2023 1650 18-apr-23 102678 0 19 17 12,61457176 1060103 30-mar-23 01-apr-23 1 19SER ST036 18-apr-23 20-apr-23 01-mag-23 -13 -463,32 -421,2 343392 2023 4508 ACQUE S.P.A. Num:6023012000003656 12-apr-23 28,09 2023 1651 18-apr-23 102970 0 11 7 5,4834375 1070103 07-apr-23 11-apr-23 1 19SER ST036 18-apr-23 20-apr-23 11-mag-23 -23 -710,7 -646,07 343394 2023 4120 ACQUE S.P.A. Num:6023012000002874 31-mar-23 378,45 2023 1642 17-apr-23 103289 0 24 21 16,52496528 1090303 24-mar-23 27-mar-23 1 19SER ST036 17-apr-23 18-apr-23 26-apr-23 -9 -3746,7 -3406,05 343395 2023 4121 ACQUE S.P.A. Num:6023012000002858 31-mar-23 218,26 2023 1643 17-apr-23 101292 0 24 21 16,52496528 1020103 24-mar-23 27-mar-23 1 19SER ST036 17-apr-23 18-apr-23 26-apr-23 -9 -2160,72 -1964,34 343396 2023 3545 ACQUE S.P.A. Num:6023012000002660 29-mar-23 628,92 2023 1643 17-apr-23 101292 0 27 25 18,52953704 1020103 21-mar-23 23-mar-23 1 19SER ST036 17-apr-23 18-apr-23 22-apr-23 -5 -3459,05 -3144,6 343397 2023 4117 ACQUE S.P.A. Num:6023012000002766 31-mar-23 819,49 2023 1643 17-apr-23 101292 0 25 23 16,52496528 1020103 23-mar-23 25-mar-23 1 19SER ST036 17-apr-23 18-apr-23 24-apr-23 -7 -6309,87 -5736,43 343398 2023 4314 ACQUE S.P.A. Num:6023012000003231 05-apr-23 2856,49 2023 1643 17-apr-23 101292 0 18 16 11,61457176 1020103 30-mar-23 01-apr-23 1 19SER ST036 17-apr-23 18-apr-23 01-mag-23 -14 -43989,26 -39990,86 343399 2023 4118 ACQUE S.P.A. Num:6023012000002773 31-mar-23 1218,32 2023 1643 17-apr-23 101292 0 25 23 16,52496528 1020103 23-mar-23 25-mar-23 1 19SER ST036 17-apr-23 18-apr-23 24-apr-23 -7 -9381,05 -8528,24 343400 2023 4115 ACQUE S.P.A. Num:6023012000003175 31-mar-23 3190,52 2023 1643 17-apr-23 101292 0 19 18 16,52496528 1020103 29-mar-23 30-mar-23 1 19SER ST036 17-apr-23 18-apr-23 29-apr-23 -12 -42114,84 -38286,24 343402 2023 4119 ACQUE S.P.A. Num:6023012000003034 31-mar-23 883,1 2023 1644 17-apr-23 101292 0 20 19 16,52496528 1020103 28-mar-23 29-mar-23 1 19SER ST036 17-apr-23 18-apr-23 28-apr-23 -11 -10685,51 -9714,1 343403 2023 4347 ACQUE S.P.A. Num:6023012000003308 06-apr-23 699 2023 1644 17-apr-23 101292 0 14 12 10,59273148 1020103 03-apr-23 05-apr-23 1 19SER ST036 17-apr-23 18-apr-23 05-mag-23 -18 -13840,2 -12582 343404 2023 4482 ACQUE S.P.A. Num:6023012000003505 12-apr-23 192,83 2023 1644 17-apr-23 101292 0 12 10 4,627025463 1020103 05-apr-23 07-apr-23 1 19SER ST036 17-apr-23 18-apr-23 07-mag-23 -20 -4242,2 -3856,6 343405 2023 3544 ACQUE S.P.A. Num:6023012000002656 29-mar-23 1092,88 2023 1644 17-apr-23 101292 0 27 26 18,52953704 1020103 21-mar-23 22-mar-23 1 19SER ST036 17-apr-23 18-apr-23 21-apr-23 -4 -4808,68 -4371,52 343406 2023 4317 ACQUE S.P.A. Num:6023012000003303 05-apr-23 3061,97 2023 1644 17-apr-23 101292 0 17 14 11,61457176 1020103 31-mar-23 03-apr-23 1 19SER ST036 17-apr-23 18-apr-23 03-mag-23 -16 -53890,72 -48991,52 343407 2023 4481 ACQUE S.P.A. Num:6023012000003445 12-apr-23 494,22 2023 1644 17-apr-23 101292 0 12 11 4,627025463 1020103 05-apr-23 06-apr-23 1 19SER ST036 17-apr-23 18-apr-23 06-mag-23 -19 -10329,16 -9390,18 343413 2023 4484 ACQUE S.P.A. Num:6023012000003564 12-apr-23 1367,8 2023 1645 17-apr-23 101292 0 11 10 4,627025463 1020103 06-apr-23 07-apr-23 1 19SER ST036 17-apr-23 18-apr-23 07-mag-23 -20 -30091,6 -27356 343414 2023 4483 ACQUE S.P.A. Num:6023012000003472 12-apr-23 427,2 2023 1645 17-apr-23 101292 0 12 10 4,627025463 1020103 05-apr-23 07-apr-23 1 19SER ST036 17-apr-23 18-apr-23 07-mag-23 -20 -9398,4 -8544 343423 2023 2857 BIANCHINI CLAUDIO Num:8 16-mar-23 8975,22 2023 1664 18-apr-23 200900 0 36 36 32,48141204 2020101 13-mar-23 13-mar-23 1 10SER ST031 18-apr-23 20-apr-23 12-apr-23 6 66381,66 53851,32 343424 2023 2857 BIANCHINI CLAUDIO Num:8 16-mar-23 517,46 2023 1665 18-apr-23 200800 0 36 36 32,48141204 2020101 13-mar-23 13-mar-23 1 10SER ST031 18-apr-23 20-apr-23 12-apr-23 6 3104,76 3104,76 343425 2023 3537 PEGA IMPIANTI E ASCENSORI SRLS Num:100-2023 29-mar-23 32560 2023 1666 18-apr-23 200001 0 28 28 19,52954861 2010601 21-mar-23 21-mar-23 1 10SER ST031 18-apr-23 20-apr-23 20-apr-23 -2 -79446,4 -65120 343475 2023 4507 MAGGIOLI S.P.A. Num:0002118920 12-apr-23 3000 2023 1678 18-apr-23 102322 0 18 7 5,4834375 1070503 31-mar-23 11-apr-23 1 31SER ST013 18-apr-23 20-apr-23 11-mag-23 -23 -84180 -69000 343477 2023 4541 MAGGIOLI S.P.A. Num:0002117341 14-apr-23 433,5 2023 1680 18-apr-23 102322 0 18 13 3,572407407 1070503 31-mar-23 05-apr-23 1 31SER ST013 18-apr-23 20-apr-23 05-mag-23 -17 -8990,79 -7369,5 343478 2023 4342 PEGA IMPIANTI E ASCENSORI SRLS Num:119-2023 06-apr-23 2400 2023 1681 18-apr-23 200050 0 18 14 11,59274306 2010601 31-mar-23 04-apr-23 1 10SER ST031 18-apr-23 20-apr-23 04-mag-23 -16 -46848 -38400 344703 2023 8018 DIVERSI Num:49 4359 29,34 2023 2408 19-giu-23 102962 0 10 7 1070503 09-giu-23 12-giu-23 A ST013 1332 ST013 19-giu-23 28-giu-23 -20 -586,8 -586,8 343976 2019 2971 GALA SPA Num:E000018960 03-mag-19 23,85 2023 2008 15-mag-23 101292 0 1494 1491 1472,57228 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 34797,15 34797,15 343977 2019 2972 GALA SPA Num:E000017792 03-mag-19 289,01 2023 2008 15-mag-23 101292 0 1494 1491 1472,57228 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 421665,59 421665,59 343978 2019 2991 GALA SPA Num:E000018074 03-mag-19 6,78 2023 2008 15-mag-23 101292 0 1494 1491 1472,537917 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 9905,58 9905,58 343979 2019 2992 GALA SPA Num:E000018896 03-mag-19 32,25 2023 2008 15-mag-23 101292 0 1494 1491 1472,537905 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 47067,34 47052,75 343980 2019 2993 GALA SPA Num:E000018096 03-mag-19 99,2 2023 2008 15-mag-23 101292 0 1494 1491 1472,537905 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 144931,2 144931,2 343969 2019 3029 GALA SPA Num:E000017719 06-mag-19 -513,83 2023 2010 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -750705,63 -750705,63 343954 2019 3029 GALA SPA Num:E000017719 06-mag-19 -262,77 2023 2005 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -383906,97 -383906,97 343955 2019 2955 GALA SPA Num:E000018365 02-mag-19 161,3 2023 2005 15-mag-23 101292 0 1494 1491 1473,33603 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 235336,7 235336,7 343956 2019 2956 GALA SPA Num:E000017751 02-mag-19 14,62 2023 2005 15-mag-23 101292 0 1494 1491 1473,279074 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 21330,58 21330,58 343957 2019 2957 GALA SPA Num:E000018102 02-mag-19 62,42 2023 2005 15-mag-23 101292 0 1494 1491 1473,279074 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 91070,78 91070,78 343958 2019 2958 GALA SPA Num:E000018445 02-mag-19 17,42 2023 2005 15-mag-23 101292 0 1494 1491 1473,279074 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 25415,78 25415,78 343959 2019 2953 GALA SPA Num:E000018279 02-mag-19 7,01 2023 2005 15-mag-23 101292 0 1494 1491 1473,33603 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 10242,18 10227,59 343982 2019 3029 GALA SPA Num:E000017719 06-mag-19 -455,32 2023 2011 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -665222,52 -665222,52 343970 2019 2960 GALA SPA Num:E000018361 02-mag-19 260,91 2023 2010 15-mag-23 101292 0 1494 1491 1473,279063 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 380667,69 380667,69 343971 2019 2961 GALA SPA Num:E000018164 02-mag-19 23,2 2023 2010 15-mag-23 101292 0 1494 1491 1473,279063 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 33895,2 33895,2 343972 2019 2967 GALA SPA Num:E000018462 03-mag-19 80,78 2023 2010 15-mag-23 101292 0 1494 1491 1472,572292 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 117858,02 117858,02 343973 2019 2969 GALA SPA Num:E000017900 03-mag-19 41,3 2023 2010 15-mag-23 101292 0 1494 1491 1472,57228 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 60339,3 60339,3 343974 2019 2970 GALA SPA Num:E000017955 03-mag-19 107,64 2023 2010 15-mag-23 101292 0 1494 1491 1472,57228 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 157061,35 157046,76 343975 2019 3029 GALA SPA Num:E000017719 06-mag-19 -451,09 2023 2008 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -659042,49 -659042,49 343983 2019 2994 GALA SPA Num:E000017796 03-mag-19 86,12 2023 2011 15-mag-23 101292 0 1494 1491 1472,537905 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 125835,93 125821,32 343984 2019 2995 GALA SPA Num:E000017982 03-mag-19 10,81 2023 2011 15-mag-23 101292 0 1494 1491 1472,537905 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 15771,79 15771,79 343985 2019 2997 GALA SPA Num:E000017829 03-mag-19 134,81 2023 2011 15-mag-23 101292 0 1494 1491 1472,537905 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 196687,79 196687,79 343986 2019 3012 GALA SPA Num:E000018624 06-mag-19 108,2 2023 2011 15-mag-23 101292 0 1494 1491 1469,552593 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 157863,8 157863,8 343987 2019 3013 GALA SPA Num:E000018688 06-mag-19 115,38 2023 2011 15-mag-23 101292 0 1494 1491 1469,552581 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 168570,18 168570,18 343988 2019 3029 GALA SPA Num:E000017719 06-mag-19 -333,77 2023 2012 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -487637,97 -487637,97 343989 2019 3014 GALA SPA Num:E000018582 06-mag-19 3,6 2023 2012 15-mag-23 101292 0 1494 1491 1469,552581 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 5259,6 5259,6 343990 2019 3015 GALA SPA Num:E000018632 06-mag-19 49,89 2023 2012 15-mag-23 101292 0 1494 1491 1469,552569 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 72889,29 72889,29 343991 2019 3016 GALA SPA Num:E000018890 06-mag-19 157,74 2023 2012 15-mag-23 101292 0 1494 1491 1469,552569 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 230458,14 230458,14 343992 2019 3022 GALA SPA Num:E000018598 06-mag-19 7,92 2023 2012 15-mag-23 101292 0 1494 1491 1469,537674 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 11555,28 11555,28 343993 2019 3023 GALA SPA Num:E000018742 06-mag-19 114,62 2023 2012 15-mag-23 101292 0 1494 1491 1469,478137 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 167245,17 167230,58 343994 2019 3029 GALA SPA Num:E000017719 06-mag-19 -275,01 2023 2013 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -401789,61 -401789,61 343995 2019 3024 GALA SPA Num:E000018552 06-mag-19 16,59 2023 2013 15-mag-23 101292 0 1494 1491 1469,478137 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 24237,99 24237,99 343996 2019 3025 GALA SPA Num:E000018727 06-mag-19 85,86 2023 2013 15-mag-23 101292 0 1494 1491 1469,478137 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 125441,46 125441,46 343997 2019 3032 GALA SPA Num:E000018711 06-mag-19 7,02 2023 2013 15-mag-23 101292 0 1494 1491 1469,460914 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 10256,77 10242,18 343998 2019 3034 GALA SPA Num:E000018736 06-mag-19 19,42 2023 2013 15-mag-23 101292 0 1494 1491 1469,460914 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 28333,78 28333,78 343999 2019 3035 GALA SPA Num:E000018041 06-mag-19 146,12 2023 2013 15-mag-23 101292 0 1494 1491 1469,460903 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 213189,08 213189,08 344000 2019 3029 GALA SPA Num:E000017719 06-mag-19 -18,76 2023 2014 15-mag-23 101292 0 1494 1491 1469,478125 1020103 12-apr-19 15-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 -27408,36 -27408,36 344001 2019 3191 GALA SPA Num:E000017747 09-mag-19 -326,16 2023 2014 15-mag-23 101292 0 1494 1467 1466,346215 1020103 12-apr-19 09-mag-19 1 NC 19SER ST036 15-mag-23 23-mag-23 12-mag-19 1464 -477498,24 -477498,24 344002 2019 5489 GALA SPA Num:E000042440 02-ago-19 -24,53 2023 2014 15-mag-23 101292 0 1404 1396 1381,52581 1020103 11-lug-19 19-lug-19 1 NC 19SER ST036 15-mag-23 23-mag-23 11-ago-19 1373 -33679,69 -33679,69 344003 2019 3185 GALA SPA Num:E000018405 09-mag-19 -652,56 2023 2014 15-mag-23 101292 0 1494 1487 1466,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 15-mag-23 23-mag-23 12-mag-19 1464 -955347,84 -955347,84 344004 2019 3036 GALA SPA Num:E000017943 06-mag-19 253,24 2023 2014 15-mag-23 101292 0 1494 1491 1469,460903 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 17-mag-19 1459 369477,16 369477,16 344005 2019 3037 GALA SPA Num:E000018275 06-mag-19 768,77 2023 2014 15-mag-23 101292 0 1494 1491 1469,460903 1020103 12-apr-19 15-apr-19 1 19SER ST036 15-mag-23 23-mag-23 15-mag-19 1461 1123187,58 1123172,97 344049 2023 5238 SAFETY21 S.P.A. 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3168 GALA SPA Num:E000017997 09-mag-19 29,17 2023 2033 16-mag-23 101292 0 1495 1488 1467,568704 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 42544,44 42529,86 344067 2019 3171 GALA SPA Num:E000017845 09-mag-19 127,66 2023 2033 16-mag-23 101292 0 1495 1488 1467,568692 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 186128,28 186128,28 344068 2019 3185 GALA SPA Num:E000018405 09-mag-19 -164,56 2023 2034 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -241080,4 -241080,4 344069 2019 3177 GALA SPA Num:E000018844 09-mag-19 13,76 2023 2034 16-mag-23 101292 0 1495 1488 1467,453808 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 20062,08 20062,08 344070 2019 3178 GALA SPA Num:E000017909 09-mag-19 6,97 2023 2034 16-mag-23 101292 0 1495 1488 1467,453808 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 10162,26 10162,26 344071 2019 3179 GALA SPA Num:E000018454 09-mag-19 57,68 2023 2034 16-mag-23 101292 0 1495 1488 1467,453796 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 84097,44 84097,44 344072 2019 3181 GALA SPA Num:E000018418 09-mag-19 10,83 2023 2034 16-mag-23 101292 0 1495 1488 1467,453796 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 15790,14 15790,14 344073 2019 3182 GALA SPA Num:E000018486 09-mag-19 75,32 2023 2034 16-mag-23 101292 0 1495 1488 1467,453796 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 109831,14 109816,56 344074 2019 3185 GALA SPA Num:E000018405 09-mag-19 -439,86 2023 2035 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -644394,9 -644394,9 344075 2019 3184 GALA SPA Num:E000018262 09-mag-19 44,87 2023 2035 16-mag-23 101292 0 1495 1488 1467,453796 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 65420,46 65420,46 344076 2019 3188 GALA SPA Num:E000017813 09-mag-19 182,08 2023 2035 16-mag-23 101292 0 1495 1488 1467,346227 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 265472,64 265472,64 344077 2019 3189 GALA SPA Num:E000017787 09-mag-19 12,52 2023 2035 16-mag-23 101292 0 1495 1488 1467,346215 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 18268,74 18254,16 344078 2019 3190 GALA SPA Num:E000017793 09-mag-19 53,01 2023 2035 16-mag-23 101292 0 1495 1488 1467,346215 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 77288,58 77288,58 344079 2019 3192 GALA SPA Num:E000018972 09-mag-19 147,38 2023 2035 16-mag-23 101292 0 1495 1488 1467,346215 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 214880,04 214880,04 344080 2019 3185 GALA SPA Num:E000018405 09-mag-19 -301,05 2023 2036 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -441038,25 -441038,25 344081 2019 3194 GALA SPA Num:E000018804 09-mag-19 7,75 2023 2036 16-mag-23 101292 0 1495 1488 1467,346215 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 11299,5 11299,5 344082 2019 3195 GALA SPA Num:E000017919 09-mag-19 8,88 2023 2036 16-mag-23 101292 0 1495 1488 1467,323681 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 12961,62 12947,04 344083 2019 3200 GALA SPA Num:E000017873 09-mag-19 65,42 2023 2036 16-mag-23 101292 0 1495 1488 1467,304699 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 95382,36 95382,36 344084 2019 3201 GALA SPA Num:E000018108 09-mag-19 212,66 2023 2036 16-mag-23 101292 0 1495 1488 1467,304699 1020103 12-apr-19 19-apr-19 1 19SER ST036 16-mag-23 23-mag-23 19-mag-19 1458 310058,28 310058,28 344085 2019 3749 GALA SPA Num:E000023533 30-mag-19 6,34 2023 2036 16-mag-23 101292 0 1484 1474 1446,56713 1020103 23-apr-19 03-mag-19 1 19SER ST036 16-mag-23 23-mag-23 02-giu-19 1444 9154,96 9154,96 344091 2019 3185 GALA SPA Num:E000018405 09-mag-19 -231,66 2023 2037 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -339381,9 -339381,9 344092 2019 3761 GALA SPA Num:E000023701 30-mag-19 27,52 2023 2037 16-mag-23 101292 0 1484 1474 1446,551597 1020103 23-apr-19 03-mag-19 1 19SER ST036 16-mag-23 23-mag-23 23-mag-19 1454 40014,08 40014,08 344093 2019 3762 GALA SPA Num:E000023115 30-mag-19 3,59 2023 2037 16-mag-23 101292 0 1484 1474 1446,547824 1020103 23-apr-19 03-mag-19 1 19SER ST036 16-mag-23 23-mag-23 02-giu-19 1444 5183,96 5183,96 344094 2019 3763 GALA SPA Num:E000023688 30-mag-19 5,53 2023 2037 16-mag-23 101292 0 1484 1474 1446,542338 1020103 23-apr-19 03-mag-19 1 19SER ST036 16-mag-23 23-mag-23 02-giu-19 1444 7985,32 7985,32 344095 2019 3766 GALA SPA Num:E000023248 30-mag-19 169,34 2023 2037 16-mag-23 101292 0 1484 1474 1446,532743 1020103 23-apr-19 03-mag-19 1 19SER ST036 16-mag-23 23-mag-23 02-giu-19 1444 244541,4 244526,96 344096 2019 3781 GALA SPA Num:E000023315 30-mag-19 25,68 2023 2037 16-mag-23 101292 0 1484 1475 1446,291204 1020103 23-apr-19 02-mag-19 1 19SER ST036 16-mag-23 23-mag-23 01-giu-19 1445 37107,6 37107,6 344097 2019 3185 GALA SPA Num:E000018405 09-mag-19 -132,63 2023 2038 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -194302,95 -194302,95 344098 2019 3782 GALA SPA Num:E000023836 30-mag-19 14,25 2023 2038 16-mag-23 101292 0 1484 1475 1446,291204 1020103 23-apr-19 02-mag-19 1 19SER ST036 16-mag-23 23-mag-23 01-giu-19 1445 20591,25 20591,25 344099 2019 3783 GALA SPA Num:E000023722 30-mag-19 6,33 2023 2038 16-mag-23 101292 0 1484 1475 1446,291192 1020103 23-apr-19 02-mag-19 1 19SER ST036 16-mag-23 23-mag-23 01-giu-19 1445 9146,85 9146,85 344100 2019 3784 GALA SPA Num:E000023684 30-mag-19 56,88 2023 2038 16-mag-23 101292 0 1484 1475 1446,291192 1020103 23-apr-19 02-mag-19 1 19SER ST036 16-mag-23 23-mag-23 01-giu-19 1445 82206,05 82191,6 344101 2019 3815 GALA SPA Num:E000023622 03-giu-19 3,56 2023 2038 16-mag-23 101292 0 1484 1473 1442,58022 1020103 23-apr-19 04-mag-19 1 19SER ST036 16-mag-23 23-mag-23 03-giu-19 1443 5137,08 5137,08 344102 2019 5492 GALA SPA Num:E000042205 02-ago-19 51,61 2023 2038 16-mag-23 101292 0 1405 1397 1382,525799 1020103 11-lug-19 19-lug-19 1 19SER ST036 16-mag-23 23-mag-23 10-ago-19 1375 70963,75 70963,75 344103 2023 4379 OFFICINA MOBILE DI PAOLO GRILLI Num:182 07-apr-23 342,21 2023 2039 16-mag-23 102692 0 47 46 38,47678241 1060103 30-mar-23 31-mar-23 1 26SER ST033 16-mag-23 23-mag-23 30-apr-23 16 6680 5475,36 344104 2023 5712 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:2023012289 15-mag-23 180 2023 2040 16-mag-23 103077 0 7 5 0,635219907 1070503 09-mag-23 11-mag-23 1 31SER ST013 16-mag-23 23-mag-23 10-giu-23 -25 -5490 -4500 344105 2023 1132 A. MANZONI E C. S.P.A. Num:0000650411AMC12023 13-feb-23 199 2023 2041 16-mag-23 203150 0 105 102 91,5856713 2060101 31-gen-23 03-feb-23 1 26SER ST033 16-mag-23 23-mag-23 05-mar-23 72 17480,16 14328 344374 2023 5723 ITALPNEUS S.R.L. Num:PA0000045 15-mag-23 190,93 2023 2165 01-giu-23 100158 0 20 20 16,42291667 1010203 12-mag-23 12-mag-23 1 01SER ST012 01-giu-23 07-giu-23 11-giu-23 -10 -2303 -1909,3 344375 2023 6511 ITALPNEUS S.R.L. Num:PA0000060 25-mag-23 63,14 2023 2166 01-giu-23 102990 0 13 13 6,336851852 1070503 19-mag-23 19-mag-23 1 01SER ST002 01-giu-23 07-giu-23 18-giu-23 -17 -1309,51 -1073,38 344376 2023 6510 ITALPNEUS S.R.L. Num:PA0000061 25-mag-23 292,99 2023 2166 01-giu-23 102990 0 13 13 6,336851852 1070503 19-mag-23 19-mag-23 1 01SER ST002 01-giu-23 07-giu-23 18-giu-23 -17 -6076,65 -4980,83 344377 2023 6513 ITALPNEUS S.R.L. Num:PA0000063 25-mag-23 276,53 2023 2166 01-giu-23 102990 0 13 12 6,336851852 1070503 19-mag-23 20-mag-23 1 01SER ST002 01-giu-23 07-giu-23 19-giu-23 -18 -6072,66 -4977,54 344378 2023 6500 ITALPNEUS S.R.L. Num:PA0000050 25-mag-23 1103,06 2023 2167 01-giu-23 101338 0 14 13 6,336851852 1020103 18-mag-23 19-mag-23 1 01SER ST031 01-giu-23 07-giu-23 18-giu-23 -17 -22832,7 -18752,02 344379 2023 6505 ITALPNEUS S.R.L. Num:PA0000056 25-mag-23 149,45 2023 2167 01-giu-23 101338 0 14 13 6,336851852 1020103 18-mag-23 19-mag-23 1 01SER ST031 01-giu-23 07-giu-23 18-giu-23 -17 -3099,61 -2540,65 344380 2023 6519 ITALPNEUS S.R.L. Num:PA0000069 25-mag-23 156,09 2023 2167 01-giu-23 101338 0 10 10 6,336840278 1020103 22-mag-23 22-mag-23 1 01SER ST031 01-giu-23 07-giu-23 21-giu-23 -20 -3808,6 -3121,8 344381 2023 6518 ITALPNEUS S.R.L. Num:PA0000068 25-mag-23 238,48 2023 2167 01-giu-23 101338 0 10 10 6,336840278 1020103 22-mag-23 22-mag-23 1 01SER ST031 01-giu-23 07-giu-23 21-giu-23 -20 -5819 -4769,6 344382 2023 6509 ITALPNEUS S.R.L. Num:PA0000059 25-mag-23 440,56 2023 2167 01-giu-23 101338 0 13 13 6,336851852 1020103 19-mag-23 19-mag-23 1 01SER ST031 01-giu-23 07-giu-23 18-giu-23 -17 -9137,16 -7489,52 344383 2023 6512 ITALPNEUS S.R.L. Num:PA0000062 25-mag-23 354,43 2023 2167 01-giu-23 101338 0 13 12 6,336851852 1020103 19-mag-23 20-mag-23 1 01SER ST031 01-giu-23 07-giu-23 19-giu-23 -18 -7783,2 -6379,74 344384 2023 6499 ITALPNEUS S.R.L. Num:PA0000049 25-mag-23 407,45 2023 2168 01-giu-23 102692 0 14 14 6,336851852 1060103 18-mag-23 18-mag-23 1 01SER ST033 01-giu-23 07-giu-23 17-giu-23 -16 -8072,32 -6519,2 344385 2023 6516 ITALPNEUS S.R.L. Num:PA0000065 25-mag-23 215,24 2023 2168 01-giu-23 102692 0 10 10 6,336840278 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -5251,8 -4304,8 344386 2023 6502 ITALPNEUS S.R.L. Num:PA0000051 25-mag-23 400,04 2023 2168 01-giu-23 102692 0 14 14 6,336851852 1060103 18-mag-23 18-mag-23 1 01SER ST033 01-giu-23 07-giu-23 17-giu-23 -16 -7766,56 -6400,64 344387 2023 6501 ITALPNEUS S.R.L. Num:PA0000052 25-mag-23 515,29 2023 2168 01-giu-23 102692 0 14 13 6,336851852 1060103 18-mag-23 19-mag-23 1 01SER ST033 01-giu-23 07-giu-23 18-giu-23 -17 -10687,05 -8759,93 344388 2023 6506 ITALPNEUS S.R.L. Num:PA0000053 25-mag-23 260,49 2023 2168 01-giu-23 102692 0 14 13 6,336851852 1060103 18-mag-23 19-mag-23 1 01SER ST033 01-giu-23 07-giu-23 18-giu-23 -17 -5402,6 -4428,33 344389 2023 6503 ITALPNEUS S.R.L. Num:PA0000054 25-mag-23 43,18 2023 2168 01-giu-23 102692 0 14 14 6,336851852 1060103 18-mag-23 18-mag-23 1 01SER ST033 01-giu-23 07-giu-23 17-giu-23 -16 -842,88 -690,88 344390 2023 6504 ITALPNEUS S.R.L. Num:PA0000055 25-mag-23 66,66 2023 2169 01-giu-23 102692 0 14 13 6,336851852 1060103 18-mag-23 19-mag-23 1 01SER ST033 01-giu-23 07-giu-23 18-giu-23 -17 -1337,73 -1133,22 344391 2023 6515 ITALPNEUS S.R.L. Num:PA0000066 25-mag-23 199,6 2023 2169 01-giu-23 102692 0 10 10 6,336851852 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -4817,6 -3992 344392 2023 6517 ITALPNEUS S.R.L. Num:PA0000067 25-mag-23 225,17 2023 2169 01-giu-23 102692 0 10 10 6,336840278 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -5494,2 -4503,4 344393 2023 6508 ITALPNEUS S.R.L. Num:PA0000058 25-mag-23 66,66 2023 2169 01-giu-23 102692 0 13 12 6,336851852 1060103 19-mag-23 20-mag-23 1 01SER ST033 01-giu-23 07-giu-23 19-giu-23 -18 -1416,42 -1199,88 342806 2023 3107 AGSM AIM ENERGIA S.P.A. Num:FE000120230000816785 22-mar-23 90665,58 2023 1400 04-apr-23 101292 0 20 16 12,54769676 1020103 15-mar-23 19-mar-23 1 19SER ST036 04-apr-23 04-apr-23 18-apr-23 -14 -1440716,62 -1269318,1 342807 2023 3107 AGSM AIM ENERGIA S.P.A. Num:FE000120230000816785 22-mar-23 5273,52 2023 1401 04-apr-23 100537 0 20 16 12,54769676 1010203 15-mar-23 19-mar-23 1 19SER ST036 04-apr-23 04-apr-23 18-apr-23 -14 -73829,28 -73829,28 342809 2023 3107 AGSM AIM ENERGIA S.P.A. Num:FE000120230000816785 22-mar-23 5476,52 2023 1403 04-apr-23 102678 0 20 16 12,54769676 1060103 15-mar-23 19-mar-23 1 19SER ST036 04-apr-23 04-apr-23 18-apr-23 -14 -76671,28 -76671,28 342810 2023 3107 AGSM AIM ENERGIA S.P.A. Num:FE000120230000816785 22-mar-23 256,95 2023 1404 04-apr-23 102970 0 20 16 12,54769676 1070103 15-mar-23 19-mar-23 1 19SER ST036 04-apr-23 11-apr-23 18-apr-23 -14 -3597,3 -3597,3 342811 2023 3107 AGSM AIM ENERGIA S.P.A. Num:FE000120230000816785 22-mar-23 4993,53 2023 1405 04-apr-23 103289 0 20 16 12,54769676 1090303 15-mar-23 19-mar-23 1 19SER ST036 04-apr-23 11-apr-23 18-apr-23 -14 -69909,42 -69909,42 342815 2023 3536 DEV ITALIA S.R.L. Num:2920/00 29-mar-23 53,2 2023 1408 04-apr-23 102030 0 13 13 5,529548611 1070502 22-mar-23 22-mar-23 1 17SER ST002 04-apr-23 11-apr-23 21-apr-23 -17 -1103,3 -904,4 343369 2023 4339 AGSM AIM ENERGIA S.P.A. Num:FE000120230001064026 06-apr-23 462,38 2023 1634 14-apr-23 101292 0 14 13 7,59275463 1020103 31-mar-23 01-apr-23 1 19SER ST036 14-apr-23 18-apr-23 01-mag-23 -17 -8730,86 -7860,46 343370 2023 4338 AGSM AIM ENERGIA S.P.A. Num:FE000120230001061227 06-apr-23 55,22 2023 1635 14-apr-23 100537 0 14 13 7,59275463 1010203 31-mar-23 01-apr-23 1 19SER ST036 14-apr-23 18-apr-23 01-mag-23 -17 -1145,29 -938,74 343482 2023 4543 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000039-2023-PA 14-apr-23 7421,4 2023 1685 20-apr-23 101332 0 16 16 5,572407407 1020103 04-apr-23 04-apr-23 1 15SER ST031 20-apr-23 20-apr-23 04-mag-23 -14 -114289,56 -103899,6 343483 2023 4288 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000032-2023-PA 04-apr-23 2623,2 2023 1686 20-apr-23 101332 0 24 24 15,59408565 1020103 27-mar-23 27-mar-23 1 15SER ST031 20-apr-23 20-apr-23 26-apr-23 -6 -17313,12 -15739,2 343487 2023 4542 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:3 14-apr-23 3528,36 2023 1688 20-apr-23 101349 0 20 16 5,572407407 1020104 31-mar-23 04-apr-23 1 15SER ST031 20-apr-23 20-apr-23 04-mag-23 -14 -60264,4 -49397,04 343592 2023 4287 NA.PI. EDILIZIA ED IMPIANTI S.R.L. Num:21 04-apr-23 30185,93 2023 1695 20-apr-23 101338 0 24 24 15,59409722 1020103 27-mar-23 27-mar-23 1 10SER ST031 20-apr-23 21-apr-23 26-apr-23 -6 -220960,98 -181115,58 343597 2023 4479 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000308 12-apr-23 2100 2023 1700 20-apr-23 100605 0 20 20 7,627037037 1010203 31-mar-23 31-mar-23 1 21SER ST012 20-apr-23 08-mag-23 30-apr-23 -10 -25620 -21000 343598 2023 4480 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000309 12-apr-23 2400 2023 1701 20-apr-23 103093 0 20 20 7,627037037 1070803 31-mar-23 31-mar-23 1 21SER ST032 20-apr-23 08-mag-23 30-apr-23 -10 -29280 -24000 343599 2023 1195 ASSOCIAZIONE 'CASA DELLA CITTA' LEOPOLDA' DI PISA Num:FPA 2/23 16-feb-23 1756 2023 1702 20-apr-23 103363 0 70 68 62,54349537 1010204 09-feb-23 11-feb-23 1 24SER ST013 20-apr-23 08-mag-23 13-mar-23 38 81408,16 66728 344545 2023 7678 PARTS & SERVICES Num:2950/2023/S 08-giu-23 203,51 2023 2292 12-giu-23 102719 0 12 12 3,550092593 1060103 31-mag-23 31-mag-23 1 01SER ST033 12-giu-23 14-giu-23 30-giu-23 -18 -4469,22 -3663,18 344546 2023 7677 PARTS & SERVICES Num:2951/2023/S 08-giu-23 392,18 2023 2292 12-giu-23 102719 0 12 12 3,550092593 1060103 31-mag-23 31-mag-23 1 01SER ST033 12-giu-23 14-giu-23 30-giu-23 -18 -8612,28 -7059,24 344547 2023 7679 PARTS & SERVICES Num:2952/2023/S 08-giu-23 1044,9 2023 2292 12-giu-23 102719 0 12 12 3,550092593 1060103 31-mag-23 31-mag-23 1 01SER ST033 12-giu-23 14-giu-23 30-giu-23 -18 -22945,86 -18808,2 344548 2023 7680 PARTS & SERVICES Num:2953/2023/S 08-giu-23 668,34 2023 2292 12-giu-23 102719 0 12 12 3,550092593 1060103 31-mag-23 31-mag-23 1 01SER ST033 12-giu-23 14-giu-23 30-giu-23 -18 -14636,34 -12030,12 344549 2023 7681 PARTS & SERVICES Num:2954/2023/S 08-giu-23 23,83 2023 2293 12-giu-23 102990 0 12 12 3,550092593 1070503 31-mag-23 31-mag-23 1 01SER ST002 12-giu-23 14-giu-23 30-giu-23 -18 -523,26 -428,94 344550 2023 6997 FORMETICA Num:587/001 06-giu-23 268 2023 2294 12-giu-23 100566 0 20 20 5,557164352 1010203 23-mag-23 23-mag-23 1 24SER ST013 12-giu-23 14-giu-23 22-giu-23 -10 -2680 -2680 344394 2023 6507 ITALPNEUS S.R.L. Num:PA0000057 25-mag-23 742,79 2023 2169 01-giu-23 102692 0 14 14 6,336851852 1060103 18-mag-23 18-mag-23 1 01SER ST033 01-giu-23 07-giu-23 17-giu-23 -16 -14457,12 -11884,64 344395 2023 6514 ITALPNEUS S.R.L. Num:PA0000064 25-mag-23 253,36 2023 2169 01-giu-23 102692 0 13 12 6,336851852 1060103 19-mag-23 20-mag-23 1 01SER ST033 01-giu-23 07-giu-23 19-giu-23 -18 -5563,8 -4560,48 344396 2023 6520 ITALPNEUS S.R.L. Num:PA0000070 25-mag-23 168,03 2023 2170 01-giu-23 102692 0 10 10 6,336840278 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -4100 -3360,6 344397 2023 6521 ITALPNEUS S.R.L. Num:PA0000071 25-mag-23 20,39 2023 2170 01-giu-23 102692 0 10 10 6,336840278 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -497,6 -407,8 344398 2023 6522 ITALPNEUS S.R.L. Num:PA0000072 25-mag-23 318,32 2023 2170 01-giu-23 102692 0 10 10 6,336840278 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -7767 -6366,4 344399 2023 6523 ITALPNEUS S.R.L. Num:PA0000073 25-mag-23 14,93 2023 2170 01-giu-23 102692 0 10 10 6,336840278 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -364,2 -298,6 344400 2023 6524 ITALPNEUS S.R.L. Num:PA0000074 25-mag-23 190,05 2023 2170 01-giu-23 102692 0 10 10 6,336840278 1060103 22-mag-23 22-mag-23 1 01SER ST033 01-giu-23 07-giu-23 21-giu-23 -20 -4637,2 -3801 344401 2023 6550 ITALPNEUS S.R.L. Num:PA0000075 29-mag-23 167,38 2023 2170 01-giu-23 102692 0 8 8 2,599907407 1060103 24-mag-23 24-mag-23 1 01SER ST033 01-giu-23 07-giu-23 23-giu-23 -22 -4492,4 -3682,36 344402 2023 6551 ITALPNEUS S.R.L. Num:PA0000076 29-mag-23 239,02 2023 2171 01-giu-23 102692 0 8 8 2,599907407 1060103 24-mag-23 24-mag-23 1 01SER ST033 01-giu-23 07-giu-23 23-giu-23 -22 -6415,2 -5258,44 344403 2023 6552 ITALPNEUS S.R.L. Num:PA0000077 29-mag-23 94,43 2023 2171 01-giu-23 102692 0 8 8 2,599907407 1060103 24-mag-23 24-mag-23 1 01SER ST033 01-giu-23 07-giu-23 23-giu-23 -22 -2534,4 -2077,46 344404 2023 6499 ITALPNEUS S.R.L. Num:PA0000049 25-mag-23 33,79 2023 2172 01-giu-23 102719 0 14 14 6,336851852 1060103 18-mag-23 18-mag-23 1 01SER ST033 01-giu-23 07-giu-23 17-giu-23 -16 -540,64 -540,64 343831 2023 5017 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:06 04-mag-23 2683,11 2023 1902 11-mag-23 101349 0 9 9 6,556006944 1020104 02-mag-23 02-mag-23 1 15SER ST031 11-mag-23 12-mag-23 01-giu-23 -21 -56345,31 -56345,31 343832 2023 2818 SEMIT S.R.L. Num:286/00 14-mar-23 55930 2023 1903 11-mag-23 203000 0 77 71 57,51613426 2060101 23-feb-23 01-mar-23 1 26SER 2103 ST033 11-mag-23 12-mag-23 31-mar-23 41 2522443 2293130 343833 2023 5076 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:4 04-mag-23 1686,72 2023 1904 11-mag-23 101349 0 11 8 6,555972222 1020104 30-apr-23 03-mag-23 1 15SER ST031 11-mag-23 12-mag-23 02-giu-23 -22 -45271,6 -37107,84 343834 2023 5015 SAFETY21 S.P.A. Num:23-FV00577 04-mag-23 12 2023 1905 11-mag-23 102322 0 11 9 6,556006944 1070503 30-apr-23 02-mag-23 1 31SER ST013 11-mag-23 12-mag-23 01-giu-23 -21 -307,44 -252 343873 2023 1343 ADVANCED SERVICES S.R.L. Num:1-A 20-feb-23 12844,87 2023 1942 11-mag-23 100621 0 84 83 79,44831019 1010504 16-feb-23 17-feb-23 1 19SER ST002 11-mag-23 12-mag-23 19-mar-23 53 680778,11 680778,11 343874 2023 1343 ADVANCED SERVICES S.R.L. Num:1-A 20-feb-23 16478,83 2023 1943 11-mag-23 102012 0 84 83 79,44831019 1010504 16-feb-23 17-feb-23 1 19SER ST002 11-mag-23 12-mag-23 19-mar-23 53 873377,99 873377,99 343877 2023 5135 MAGGIOLI S.P.A. Num:0005952972 10-mag-23 93,1 2023 1946 11-mag-23 100513 0 11 7 0,60099537 1010202 30-apr-23 04-mag-23 1 01SER ST012 11-mag-23 12-mag-23 03-giu-23 -23 -2141,3 -2141,3 344752 2023 8006 CANALE 50 S.R.L. Num:20/PA 16-giu-23 1000 2023 2454 23-giu-23 100135 0 16 15 6,569201389 1010103 07-giu-23 08-giu-23 1 41SER ST002 23-giu-23 28-giu-23 08-lug-23 -15 -18300 -15000 344754 2023 5710 PRESUTTI E LEONI S.N.C. Num:13 PA 15-mag-23 300 2023 2456 23-giu-23 102692 0 57 57 38,63523148 1060103 27-apr-23 27-apr-23 1 26SER ST033 23-giu-23 28-giu-23 27-mag-23 27 9882 8100 343479 2023 4583 CARLIZZI MARIA Num:NOTULA 2 DEL 2023 18-apr-23 400 2023 1682 19-apr-23 100555 0 4 1 0,513553241 1010203 15-apr-23 18-apr-23 1 C 24SER ST013 19-apr-23 20-apr-23 18-mag-23 -29 -11600 -11600 343670 2023 5002 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:27 2704 1,5 2023 1758 04-mag-23 101160 0 28 27 1010303 06-apr-23 07-apr-23 A ST013 ST013 04-mag-23 08-mag-23 -2 -3 -3 343671 2023 5003 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:28 2705 1,5 2023 1758 04-mag-23 101160 0 28 27 1010303 06-apr-23 07-apr-23 A ST013 ST013 04-mag-23 08-mag-23 -2 -3 -3 343672 2023 5004 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:31 3059 1,5 2023 1758 04-mag-23 101160 0 17 16 1010303 17-apr-23 18-apr-23 A ST013 ST013 04-mag-23 08-mag-23 -13 -19,5 -19,5 343673 2023 5005 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:34 3592 4,5 2023 1758 04-mag-23 101160 0 6 2 1010303 28-apr-23 02-mag-23 A ST013 ST013 04-mag-23 08-mag-23 -24 -108 -108 342596 2023 2858 FASTWEB S.P.A. Num:PAE0004932 16-mar-23 5267,92 2023 1341 24-mar-23 100466 0 24 15 7,481400463 1010203 28-feb-23 09-mar-23 1 21SER ST012 24-mar-23 04-apr-23 08-apr-23 -15 -96402,9 -79018,8 344697 2023 5140 ZANINI MATTEO Num:28-2023-FE 10-mag-23 2342 2023 2402 15-giu-23 102679 0 57 56 35,60099537 1060103 19-apr-23 20-apr-23 1 26SER ST033 15-giu-23 28-giu-23 20-mag-23 26 60892 60892 344698 2023 7668 MATASSINI LUCILLA Num:57 08-giu-23 253,76 2023 2403 15-giu-23 102322 0 16 16 6,550104167 1070503 30-mag-23 30-mag-23 1 31SER ST013 15-giu-23 28-giu-23 29-giu-23 -14 -3552,64 -3552,64 344699 2023 6986 CONSORZIO STABILE VENTIMAGGIO SCARL Num:84 06-giu-23 0 2023 2404 15-giu-23 204233 0 22 21 8,557175926 2060101 24-mag-23 25-mag-23 1 26SER ST033 15-giu-23 28-giu-23 24-giu-23 -9 -101806,11 0 342776 2023 1468 TUDDA DOMENICO Num:NOTULA N.1 27-feb-23 921,66 2023 1372 30-mar-23 102679 0 49 31 30,41136574 1060103 09-feb-23 27-feb-23 1 C 26SER ST033 30-mar-23 04-apr-23 29-mar-23 1 921,66 921,66 342777 2023 1469 CAPORALI MARINA Num:NOTULA N. 01 27-feb-23 921,66 2023 1373 30-mar-23 102679 0 49 31 30,40576389 1060103 09-feb-23 27-feb-23 1 C 26SER ST033 30-mar-23 04-apr-23 29-mar-23 1 921,66 921,66 342781 2023 3535 REPAS LUNCH COUPON S.R.L. Num:4134/36 29-mar-23 5712 2023 1377 30-mar-23 100580 0 13 8 0,529548611 1010203 17-mar-23 22-mar-23 1 24SER ST013 30-mar-23 04-apr-23 21-apr-23 -22 -130690,56 -125664 342782 2023 2821 ENGINE S.R.L. Num:27/2023-PA 14-mar-23 8069,44 2023 1378 30-mar-23 103075 0 31 20 15,51613426 1070504 27-feb-23 10-mar-23 1 17SER ST002 30-mar-23 04-apr-23 09-apr-23 -10 -98447,2 -80694,4 342783 2023 2671 B.B.C. MANAGEMENT SRL Num:54/D 09-mar-23 9,76 2023 1379 30-mar-23 101287 0 30 29 20,52833333 1020102 28-feb-23 01-mar-23 1 10SER ST031 30-mar-23 04-apr-23 31-mar-23 -1 -11,91 -9,76 342784 2023 2672 B.B.C. MANAGEMENT SRL Num:55/D 09-mar-23 427,18 2023 1379 30-mar-23 101287 0 30 29 20,52833333 1020102 28-feb-23 01-mar-23 1 10SER ST031 30-mar-23 04-apr-23 31-mar-23 -1 -521,16 -427,18 342785 2023 2253 LENZIARDI GIULIA Num:FPA 2/23 06-mar-23 4457,15 2023 1380 30-mar-23 200066 0 41 31 23,48888889 2020101 17-feb-23 27-feb-23 1 10SER ST031 30-mar-23 23-giu-23 29-mar-23 1 4457,15 4457,15 342766 2023 3463 UPI EMILIA-ROMAGNA Num:FATTPA 22_23 23-mar-23 300 2023 1367 29-mar-23 100566 0 8 8 5,551805556 1010203 21-mar-23 21-mar-23 1 24SER ST013 29-mar-23 04-apr-23 20-apr-23 -22 -6600 -6600 342767 2023 1124 PASQUALETTI CHIARA Num:FPA 1/23 13-feb-23 2423,5 2023 1368 29-mar-23 201800 0 63 63 43,58568287 2020101 25-gen-23 25-gen-23 1 10SER 29-mar-23 04-apr-23 24-feb-23 33 79975,5 79975,5 342768 2023 2254 PARTS & SERVICES Num:998/2023/S 06-mar-23 82,27 2023 1369 29-mar-23 102719 0 29 29 22,48888889 1060103 28-feb-23 28-feb-23 1 01SER ST033 29-mar-23 04-apr-23 30-mar-23 -1 -100,37 -82,27 342769 2023 2257 PARTS & SERVICES Num:1001/2023/S 06-mar-23 372,63 2023 1369 29-mar-23 102719 0 29 29 22,48888889 1060103 28-feb-23 28-feb-23 1 01SER ST033 29-mar-23 04-apr-23 30-mar-23 -1 -454,61 -372,63 342770 2023 2258 PARTS & SERVICES Num:1002/2023/S 06-mar-23 195,17 2023 1369 29-mar-23 102719 0 29 29 22,48888889 1060103 28-feb-23 28-feb-23 1 01SER ST033 29-mar-23 04-apr-23 30-mar-23 -1 -238,11 -195,17 342771 2023 2255 PARTS & SERVICES Num:999/2023/S 06-mar-23 476,02 2023 1370 29-mar-23 102990 0 29 29 22,48888889 1070503 28-feb-23 28-feb-23 1 01SER ST002 29-mar-23 04-apr-23 30-mar-23 -1 -580,74 -476,02 342772 2023 2256 PARTS & SERVICES Num:1000/2023/S 06-mar-23 478,51 2023 1370 29-mar-23 102990 0 29 29 22,48888889 1070503 28-feb-23 28-feb-23 1 01SER ST002 29-mar-23 04-apr-23 30-mar-23 -1 -583,78 -478,51 342834 2023 3111 ACQUE S.P.A. Num:6023012000002458 22-mar-23 -16862,23 2023 1424 05-apr-23 101292 0 20 19 13,54768519 1020103 16-mar-23 17-mar-23 1 19SER ST036 05-apr-23 11-apr-23 16-apr-23 -11 204032,95 185484,53 342835 2023 2383 ACQUE S.P.A. Num:6023012000001828 07-mar-23 4532,95 2023 1424 05-apr-23 101292 0 33 29 28,22489583 1020103 03-mar-23 07-mar-23 1 19SER ST036 05-apr-23 11-apr-23 06-apr-23 -1 -4986,15 -4532,95 342836 2023 2825 ACQUE S.P.A. Num:6023012000002070 14-mar-23 2955,69 2023 1424 05-apr-23 101292 0 28 27 21,51612269 1020103 08-mar-23 09-mar-23 1 19SER ST036 05-apr-23 11-apr-23 08-apr-23 -3 -9753,78 -8867,07 342837 2023 2382 ACQUE S.P.A. Num:6023012000001829 07-mar-23 5170,37 2023 1424 05-apr-23 101292 0 33 29 28,22489583 1020103 03-mar-23 07-mar-23 1 19SER ST036 05-apr-23 11-apr-23 06-apr-23 -1 -5687,41 -5170,37 342838 2023 1910 ACQUE S.P.A. Num:6023012000001282 28-feb-23 5271,72 2023 1424 05-apr-23 101292 0 44 40 35,23236111 1020103 20-feb-23 24-feb-23 1 19SER ST036 05-apr-23 11-apr-23 26-mar-23 10 57988,9 52717,2 342839 2023 3465 ACQUE S.P.A. Num:6023012000002578 23-mar-23 3904,21 2023 1424 05-apr-23 101292 0 16 15 12,55180556 1020103 20-mar-23 21-mar-23 1 19SER ST036 05-apr-23 11-apr-23 20-apr-23 -15 -64419,45 -58563,15 342840 2023 3466 ACQUE S.P.A. Num:6023012000002600 23-mar-23 772,86 2023 1425 05-apr-23 101292 0 16 15 12,55180556 1020103 20-mar-23 21-mar-23 1 19SER ST036 05-apr-23 11-apr-23 20-apr-23 -15 -12752,25 -11592,9 342841 2023 3464 ACQUE S.P.A. Num:6023012000002577 23-mar-23 1910,87 2023 1425 05-apr-23 101292 0 16 15 12,55180556 1020103 20-mar-23 21-mar-23 1 19SER ST036 05-apr-23 11-apr-23 20-apr-23 -15 -31529,4 -28663,05 342842 2023 2376 ACQUE S.P.A. Num:6023012000001684 07-mar-23 362,24 2023 1425 05-apr-23 101292 0 35 33 28,44125 1020103 01-mar-23 03-mar-23 1 19SER ST036 05-apr-23 11-apr-23 02-apr-23 3 1195,35 1086,72 342843 2023 2374 ACQUE S.P.A. Num:6023012000001705 07-mar-23 911,2 2023 1425 05-apr-23 101292 0 34 32 28,44125 1020103 02-mar-23 04-mar-23 1 19SER ST036 05-apr-23 11-apr-23 03-apr-23 2 2004,62 1822,4 342844 2023 1911 ACQUE S.P.A. Num:6023012000001283 28-feb-23 1038,21 2023 1425 05-apr-23 101292 0 44 40 35,23236111 1020103 20-feb-23 24-feb-23 1 19SER ST036 05-apr-23 11-apr-23 26-mar-23 10 11420,3 10382,1 342845 2023 2824 ACQUE S.P.A. Num:6023012000002011 14-mar-23 -1522,99 2023 1425 05-apr-23 101292 0 28 26 21,51612269 1020103 08-mar-23 10-mar-23 1 19SER ST036 05-apr-23 11-apr-23 09-apr-23 -4 6701,2 6091,96 342847 2023 2860 ACQUE S.P.A. Num:6023012000002260 16-mar-23 402,93 2023 1427 05-apr-23 101292 0 23 21 19,48140046 1020103 13-mar-23 15-mar-23 1 19SER ST036 05-apr-23 11-apr-23 14-apr-23 -9 -3988,98 -3626,37 342848 2023 1909 ACQUE S.P.A. Num:6023012000001281 28-feb-23 1581,66 2023 1427 05-apr-23 101292 0 44 40 35,23237269 1020103 20-feb-23 24-feb-23 1 19SER ST036 05-apr-23 11-apr-23 26-mar-23 10 17398,3 15816,6 342849 2023 2025 ACQUE S.P.A. Num:6023012000001432 03-mar-23 1709,04 2023 1427 05-apr-23 101292 0 37 35 32,30863426 1020103 27-feb-23 01-mar-23 1 19SER ST036 05-apr-23 11-apr-23 31-mar-23 5 9399,7 8545,2 342850 2023 2779 ACQUE S.P.A. Num:6023012000001899 10-mar-23 70,72 2023 1427 05-apr-23 101292 0 30 28 25,52719907 1020103 06-mar-23 08-mar-23 1 19SER ST036 05-apr-23 11-apr-23 07-apr-23 -2 -155,58 -141,44 342851 2023 2877 ACQUE S.P.A. Num:6023012000002269 17-mar-23 116 2023 1427 05-apr-23 101292 0 23 21 18,37688657 1020103 13-mar-23 15-mar-23 1 19SER ST036 05-apr-23 11-apr-23 14-apr-23 -9 -1146,96 -1044 342852 2023 2878 ACQUE S.P.A. Num:6023012000002167 17-mar-23 437,88 2023 1427 05-apr-23 101292 0 26 21 18,37688657 1020103 10-mar-23 15-mar-23 1 19SER ST036 05-apr-23 11-apr-23 14-apr-23 -9 -4334,58 -3940,92 342853 2023 2823 ACQUE S.P.A. Num:6023012000002036 14-mar-23 29,93 2023 1428 05-apr-23 101292 0 28 26 21,51612269 1020103 08-mar-23 10-mar-23 1 19SER ST036 05-apr-23 11-apr-23 09-apr-23 -4 -129,08 -119,72 342854 2023 2026 ACQUE S.P.A. Num:6023012000001495 03-mar-23 290,97 2023 1428 05-apr-23 101292 0 37 35 32,30863426 1020103 27-feb-23 01-mar-23 1 19SER ST036 05-apr-23 11-apr-23 31-mar-23 5 1600,35 1454,85 342855 2023 2780 ACQUE S.P.A. Num:6023012000001977 10-mar-23 10,8 2023 1428 05-apr-23 101292 0 29 27 25,52719907 1020103 07-mar-23 09-mar-23 1 19SER ST036 05-apr-23 11-apr-23 08-apr-23 -3 -35,4 -32,4 342856 2023 2027 ACQUE S.P.A. Num:6023012000001431 03-mar-23 1814,61 2023 1428 05-apr-23 101292 0 37 35 32,30863426 1020103 27-feb-23 01-mar-23 1 19SER ST036 05-apr-23 11-apr-23 31-mar-23 5 9980,15 9073,05 342857 2023 2375 ACQUE S.P.A. Num:6023012000001542 07-mar-23 497,63 2023 1429 05-apr-23 103289 0 36 33 28,44125 1090303 28-feb-23 03-mar-23 1 19SER ST036 05-apr-23 11-apr-23 02-apr-23 3 1642,08 1492,89 342858 2023 2028 ACQUE S.P.A. Num:6023012000001488 03-mar-23 23,38 2023 1430 05-apr-23 102970 0 37 35 32,30863426 1070103 27-feb-23 01-mar-23 1 19SER ST036 05-apr-23 11-apr-23 31-mar-23 5 128,6 116,9 342859 2023 2381 ACQUE S.P.A. Num:6023012000001793 07-mar-23 13,48 2023 1431 05-apr-23 102678 0 33 29 28,22489583 1060103 03-mar-23 07-mar-23 1 19SER ST036 05-apr-23 11-apr-23 06-apr-23 -1 -14,83 -13,48 342860 2023 2373 ACQUE S.P.A. Num:6023012000001699 07-mar-23 482,4 2023 1432 05-apr-23 100537 0 34 32 28,44125 1010203 02-mar-23 04-mar-23 1 19SER ST036 05-apr-23 11-apr-23 03-apr-23 2 1061,28 964,8 342861 2023 2861 ACQUE S.P.A. Num:6023012000002190 16-mar-23 40,6 2023 1432 05-apr-23 100537 0 26 21 19,48140046 1010203 10-mar-23 15-mar-23 1 19SER ST036 05-apr-23 11-apr-23 14-apr-23 -9 -401,94 -365,4 342862 2023 2876 ACQUE S.P.A. Num:6023012000002197 17-mar-23 614,04 2023 1432 05-apr-23 100537 0 23 21 18,37688657 1010203 13-mar-23 15-mar-23 1 19SER ST036 05-apr-23 11-apr-23 14-apr-23 -9 -6078,87 -5526,36 344536 2023 7695 BSD S.R.L. Num:274 PA 08-giu-23 5812,01 2023 2285 09-giu-23 100546 0 9 4 0,550081019 1010203 31-mag-23 05-giu-23 1 01SER ST012 09-giu-23 14-giu-23 05-lug-23 -26 -184356,9 -151112,26 344539 2023 7671 SCAGLIONE COSTRUZIONI GENERALI S.R.L. Num:FATTPA 14_23 08-giu-23 98959,56 2023 2288 09-giu-23 200062 0 23 14 0,550104167 2010601 17-mag-23 26-mag-23 1 10SER ST031 09-giu-23 14-giu-23 25-giu-23 -16 -1741688,32 -1583353 344540 2023 5240 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/40 12-mag-23 103,46 2023 2289 09-giu-23 101287 0 40 31 27,57390046 1020102 30-apr-23 09-mag-23 1 10SER ST031 09-giu-23 14-giu-23 08-giu-23 1 126,22 103,46 344541 2023 7684 A. MANZONI E C. S.P.A. Num:0000654108AMC12023 08-giu-23 399 2023 2290 09-giu-23 102322 0 9 6 0,550092593 1070503 31-mag-23 03-giu-23 1 31SER ST013 09-giu-23 14-giu-23 03-lug-23 -24 -11682,72 -9576 344724 2023 7696 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:5 08-giu-23 2017,6 2023 2429 20-giu-23 101349 0 20 18 11,55008102 1020104 31-mag-23 02-giu-23 1 15SER ST031 20-giu-23 28-giu-23 02-lug-23 -12 -29537,64 -24211,2 344725 2023 6992 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2022021069 06-giu-23 0 2023 2430 20-giu-23 101336 0 32 32 13,55717593 1020103 19-mag-23 19-mag-23 1 10SER ST031 20-giu-23 28-giu-23 18-giu-23 2 13,2 0 344726 2023 6993 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2022021068 06-giu-23 0 2023 2430 20-giu-23 101336 0 32 31 13,55717593 1020103 19-mag-23 20-mag-23 1 10SER ST031 20-giu-23 28-giu-23 19-giu-23 1 6,6 0 344727 2023 6992 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2022021069 06-giu-23 30 2023 2431 20-giu-23 101336 0 32 32 13,55717593 1020103 19-mag-23 19-mag-23 1 10SER ST031 20-giu-23 28-giu-23 18-giu-23 2 60 60 344728 2023 6993 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2022021068 06-giu-23 30 2023 2431 20-giu-23 101336 0 32 31 13,55717593 1020103 19-mag-23 20-mag-23 1 10SER ST031 20-giu-23 28-giu-23 19-giu-23 1 30 30 344266 2023 6494 DIVERSI Num:40 3856 132,95 2023 2108 25-mag-23 102962 0 8 7 1070503 17-mag-23 18-mag-23 A ST013 1332 ST013 25-mag-23 30-mag-23 -22 -2924,9 -2924,9 344286 2023 4476 DI MURRO FRANCESCO S.R.L. Num:15|A 11-apr-23 37960,45 2023 2114 25-mag-23 204246 0 62 62 43,37591435 24-mar-23 24-mar-23 1 26SER ST033 25-mag-23 30-mag-23 23-apr-23 32 1346254,4 1214734,4 344287 2023 4476 DI MURRO FRANCESCO S.R.L. Num:15|A 11-apr-23 1000 2023 2115 25-mag-23 203150 0 62 62 43,37591435 2060101 24-mar-23 24-mar-23 1 26SER ST033 25-mag-23 30-mag-23 23-apr-23 32 32000 32000 344288 2023 4476 DI MURRO FRANCESCO S.R.L. Num:15|A 11-apr-23 2139,55 2023 2116 25-mag-23 204246 0 62 62 43,37591435 24-mar-23 24-mar-23 1 26SER ST033 25-mag-23 30-mag-23 23-apr-23 32 68465,6 68465,6 344701 2023 7667 DEV ITALIA S.R.L. Num:5039/00 08-giu-23 94 2023 2406 16-giu-23 100605 0 16 10 7,550104167 1010203 31-mag-23 06-giu-23 1 21SER ST012 16-giu-23 28-giu-23 06-lug-23 -20 -2293,6 -1880 343600 2023 4547 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000047-2023-PA 14-apr-23 4210,56 2023 1703 21-apr-23 101332 0 15 15 6,572395833 1020103 06-apr-23 06-apr-23 1 15SER ST031 21-apr-23 08-mag-23 06-mag-23 -15 -69474,3 -63158,4 343604 2023 1343 ADVANCED SERVICES S.R.L. Num:1-A 20-feb-23 0 2023 1706 21-apr-23 100621 0 64 63 59,44831019 1010504 16-feb-23 17-feb-23 1 19SER ST002 21-apr-23 08-mag-23 19-mar-23 33 240765,36 0 343605 2023 1343 ADVANCED SERVICES S.R.L. Num:1-A 20-feb-23 2111,76 2023 1707 21-apr-23 100621 0 64 63 59,44831019 1010504 16-feb-23 17-feb-23 1 19SER ST002 21-apr-23 08-mag-23 19-mar-23 33 69688,08 69688,08 343606 2023 1343 ADVANCED SERVICES S.R.L. Num:1-A 20-feb-23 1727,8 2023 1708 21-apr-23 102012 0 64 63 59,44831019 1010504 16-feb-23 17-feb-23 1 19SER ST002 21-apr-23 08-mag-23 19-mar-23 33 57017,4 57017,4 344198 2023 6184 CONSORZIO STABILE VENTIMAGGIO SCARL Num:61 17-mag-23 22175,42 2023 2089 24-mag-23 203030 0 22 21 6,646805556 02-mag-23 03-mag-23 1 26SER ST033 24-mag-23 30-mag-23 02-giu-23 -9 -255870,27 -199578,78 344199 2023 6184 CONSORZIO STABILE VENTIMAGGIO SCARL Num:61 17-mag-23 6254,61 2023 2090 24-mag-23 204233 0 22 21 6,646805556 2060101 02-mag-23 03-mag-23 1 26SER ST033 24-mag-23 30-mag-23 02-giu-23 -9 -56291,49 -56291,49 344201 2023 5715 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:23260610 15-mag-23 7166,67 2023 2092 24-mag-23 101145 0 24 17 8,422928241 1010703 30-apr-23 07-mag-23 1 21SER ST012 24-mag-23 30-mag-23 06-giu-23 -13 -113663,42 -93166,71 344202 2023 5721 FASTWEB S.P.A. Num:PAE0011620 15-mag-23 2414,2 2023 2093 24-mag-23 100605 0 24 15 8,422928241 1010203 30-apr-23 09-mag-23 1 21SER ST012 24-mag-23 30-mag-23 08-giu-23 -15 -44179,8 -36213 344507 2023 5133 A. MANZONI E C. S.P.A. Num:0000653163AMC12023 10-mag-23 199 2023 2269 08-giu-23 200045 0 39 36 28,60100694 2010601 30-apr-23 03-mag-23 1 10SER ST031 08-giu-23 14-giu-23 02-giu-23 6 1456,68 1194 344512 2023 6991 AZIENDA SERVIZI TURISTICI INTEGRATI S.R.L. Num:2023/0000088/F7 06-giu-23 105 2023 2274 08-giu-23 100142 0 14 13 1,557175926 1010103 25-mag-23 26-mag-23 1 41SER 1325 ST002 08-giu-23 14-giu-23 25-giu-23 -17 -1785 -1785 342552 2023 2851 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:23260334 16-mar-23 250 2023 1320 23-mar-23 101145 0 23 13 6,481412037 1010703 28-feb-23 10-mar-23 1 21SER ST012 23-mar-23 04-apr-23 09-apr-23 -17 -5185 -4250 342778 2023 2377 CARDOSI ANTINCENDIO S.N.C. Num:142 07-mar-23 987,18 2023 1374 30-mar-23 101338 0 27 26 22,22490741 1020103 03-mar-23 04-mar-23 1 10SER ST031 30-mar-23 04-apr-23 03-apr-23 -4 -4817,44 -3948,72 342779 2023 3539 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230109004 29-mar-23 36639,67 2023 1375 30-mar-23 103077 0 8 7 0,529548611 1070503 22-mar-23 23-mar-23 1 31SER ST013 30-mar-23 04-apr-23 22-apr-23 -23 -1028109,2 -842712,41 342802 2023 3108 REKORDATA S.R.L. Num:2023/ES/001610 22-mar-23 118,56 2023 1396 03-apr-23 100605 0 21 19 11,54769676 1010203 13-mar-23 15-mar-23 1 21SER 03-apr-23 04-apr-23 14-apr-23 -11 -1591,04 -1304,16 342804 2023 2252 BIERREGI S.R.L. Num:9/23 06-mar-23 6590,86 2023 1398 03-apr-23 101335 0 34 33 27,48890046 1020103 28-feb-23 01-mar-23 1 10SER ST031 03-apr-23 04-apr-23 31-mar-23 3 26678,07 19772,58 342805 2023 2885 DIDDI S.R.L. Num:2 2023 28 20-mar-23 22262,86 2023 1399 03-apr-23 101338 0 35 30 13,52766204 1020103 27-feb-23 04-mar-23 1 10SER ST031 03-apr-23 04-apr-23 03-apr-23 0 0 0 343181 2023 4380 DUERRE COSTRUZIONI S.R.L. Num:9 07-apr-23 19148,21 2023 1548 11-apr-23 102541 0 14 14 3,476782407 1060103 28-mar-23 28-mar-23 1 26SER 1332 ST033 11-apr-23 18-apr-23 27-apr-23 -16 -373773,12 -306371,36 342764 2023 2886 CIAM ASCENSORI E SERVIZI S.R.L. Num:000179 20-mar-23 2536,57 2023 1365 29-mar-23 200800 0 33 27 8,527662037 2020101 24-feb-23 02-mar-23 1 10SER ST031 29-mar-23 04-apr-23 01-apr-23 -3 -10327,98 -7609,71 342765 2023 2886 CIAM ASCENSORI E SERVIZI S.R.L. Num:000179 20-mar-23 1582,02 2023 1366 29-mar-23 101344 0 33 27 8,527662037 1020103 24-feb-23 02-mar-23 1 10SER ST031 29-mar-23 04-apr-23 01-apr-23 -3 -4746,06 -4746,06 342798 2023 1462 GIANNINI GIUSTO S.R.L. Num:V10000026 27-feb-23 82149,78 2023 1392 03-apr-23 203035 0 47 45 34,53100694 2060101 15-feb-23 17-feb-23 1 26SER ST033 03-apr-23 04-apr-23 19-mar-23 15 1556690,1 1232246,7 342799 2023 1462 GIANNINI GIUSTO S.R.L. Num:V10000026 27-feb-23 16166,38 2023 1393 03-apr-23 202996 0 47 45 34,53100694 2060101 15-feb-23 17-feb-23 1 26SER ST033 03-apr-23 04-apr-23 19-mar-23 15 242495,7 242495,7 342800 2023 1463 DEL DEBBIO S.P.A. Num:VR0000034 27-feb-23 13752,16 2023 1394 03-apr-23 202996 0 42 41 34,53100694 2060101 20-feb-23 21-feb-23 1 26SER ST033 03-apr-23 04-apr-23 23-mar-23 11 184554,04 151273,76 342801 2023 1460 DI GABBIA ADOLFO E FIGLIO S.R.L. Num:00061 27-feb-23 2247,6 2023 1395 03-apr-23 202996 0 42 42 34,53104167 2060101 20-feb-23 20-feb-23 1 26SER ST033 03-apr-23 04-apr-23 22-mar-23 12 32904,84 26971,2 342803 2023 2872 GRANCHI SRL Num:FATTPA 12_23 17-mar-23 5378,97 2023 1397 03-apr-23 101338 0 21 21 16,37689815 1020103 13-mar-23 13-mar-23 1 10SER ST031 03-apr-23 04-apr-23 12-apr-23 -9 -59061,06 -48410,73 344597 2023 7683 LE.I LEONCINI IMMOBILIARE S.R.L. Num:35/E / 23 08-giu-23 17255 2023 2340 13-giu-23 100621 0 12 10 4,550092593 1010504 01-giu-23 03-giu-23 1 19SER ST036 13-giu-23 14-giu-23 03-lug-23 -20 -421022 -345100 344622 2023 4693 BLU PALACE S.R.L. Num:00020B 26-apr-23 0 2023 2365 13-giu-23 103301 0 57 53 47,6122338 1090104 17-apr-23 21-apr-23 1 19SER ST036 13-giu-23 14-giu-23 21-mag-23 23 247307,5 0 344623 2023 4693 BLU PALACE S.R.L. Num:00020B 26-apr-23 48875 2023 2366 13-giu-23 103301 0 57 53 47,6122338 1090104 17-apr-23 21-apr-23 1 19SER ST036 13-giu-23 14-giu-23 21-mag-23 23 1124125 1124125 344635 2023 5719 RIMA - STUDIO ASSOCIATO DI INGEGNERIA Num:FATTPA 9_23 15-mag-23 5328,96 2023 2371 13-giu-23 102565 0 34 33 28,42292824 1060103 10-mag-23 11-mag-23 1 26SER ST033 13-giu-23 14-giu-23 10-giu-23 3 15986,88 15986,88 343913 2023 5141 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000059-2023-PA 10-mag-23 4210,56 2023 1982 12-mag-23 101332 0 8 7 1,60099537 1020103 04-mag-23 05-mag-23 1 15SER ST031 12-mag-23 12-mag-23 04-giu-23 -23 -106527,26 -96842,88 342651 2023 839 INTERSONDA S.R.L. Num:PA2023001 31-gen-23 3101,1 2023 1351 28-mar-23 203000 0 75 67 55,51739583 2060101 12-gen-23 20-gen-23 1 26SER 2103 ST033 28-mar-23 04-apr-23 19-feb-23 37 114740,7 114740,7 342652 2023 839 INTERSONDA S.R.L. Num:PA2023001 31-gen-23 43000 2023 1352 28-mar-23 203000 0 75 67 55,51739583 2060101 12-gen-23 20-gen-23 1 26SER 2103 ST033 28-mar-23 04-apr-23 19-feb-23 37 1591000 1591000 342687 2023 2817 CEPOL TENDE SRL Num:90/01 14-mar-23 1000 2023 1356 28-mar-23 102030 0 25 18 13,51613426 1070502 03-mar-23 10-mar-23 1 41SER ST002 28-mar-23 04-apr-23 09-apr-23 -12 -12000 -12000 342759 2023 1404 MAESTRINI SILVANO E MIRKO S.N.C. Num:13 24-feb-23 18214,78 2023 1361 28-mar-23 102541 0 46 45 31,58027778 1060103 10-feb-23 11-feb-23 1 26SER 1332 ST033 28-mar-23 04-apr-23 13-mar-23 15 413435,1 273221,7 342760 2023 1404 MAESTRINI SILVANO E MIRKO S.N.C. Num:13 24-feb-23 19731,44 2023 1362 28-mar-23 102534 0 46 45 31,58027778 1060103 10-feb-23 11-feb-23 1 26SER ST033 28-mar-23 04-apr-23 13-mar-23 15 295971,6 295971,6 342761 2023 1404 MAESTRINI SILVANO E MIRKO S.N.C. Num:13 24-feb-23 4542,7 2023 1363 28-mar-23 102541 0 46 45 31,58027778 1060103 10-feb-23 11-feb-23 1 26SER 1332 ST033 28-mar-23 04-apr-23 13-mar-23 15 68140,5 68140,5 342762 2023 2024 EGAF EDIZIONI SRL Num:2023-V-VS2-717 03-mar-23 1159,42 2023 1364 28-mar-23 102536 0 33 33 24,30864583 1050103 23-feb-23 23-feb-23 1 26SER ST033 28-mar-23 04-apr-23 25-mar-23 3 3582 3478,26 342796 2023 2261 A. MANZONI E C. S.P.A. Num:0000651311AMC12023 06-mar-23 199 2023 1391 31-mar-23 200066 0 31 29 24,48887731 2020101 28-feb-23 02-mar-23 1 10SER ST031 31-mar-23 04-apr-23 01-apr-23 -1 -242,78 -199 344362 2023 6549 CAIRORCS MEDIA S.P.A. Num:1023019462 29-mag-23 180 2023 2153 01-giu-23 102322 0 8 7 2,599918981 1070503 24-mag-23 25-mag-23 1 31SER ST013 01-giu-23 07-giu-23 24-giu-23 -23 -5050,8 -4140 344365 2023 6467 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000068-2023-PA 24-mag-23 4743 2023 2156 01-giu-23 101332 0 14 14 7,616921296 1020103 18-mag-23 18-mag-23 1 15SER ST031 01-giu-23 07-giu-23 17-giu-23 -16 -83476,8 -75888 344366 2023 6465 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000069-2023-PA 24-mag-23 2076,7 2023 2157 01-giu-23 101332 0 14 14 7,616921296 1020103 18-mag-23 18-mag-23 1 15SER ST031 01-giu-23 07-giu-23 17-giu-23 -16 -36549,92 -33227,2 344367 2023 6468 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000071-2023-PA 24-mag-23 1283,4 2023 2158 01-giu-23 101332 0 14 14 7,616921296 1020103 18-mag-23 18-mag-23 1 15SER ST031 01-giu-23 07-giu-23 17-giu-23 -16 -22587,84 -20534,4 344408 2023 5720 Ing. Bottai e Associati Num:10 15-mag-23 25318,95 2023 2176 01-giu-23 203103 0 32 32 16,42292824 2060101 30-apr-23 30-apr-23 1 26SER ST033 01-giu-23 07-giu-23 30-mag-23 2 50637,9 50637,9 344496 2023 5717 CAVERNI BEATRICE Num:FPA 2/23 15-mag-23 400 2023 2260 07-giu-23 100555 0 28 27 22,42292824 1010203 10-mag-23 11-mag-23 1 24SER ST013 07-giu-23 07-giu-23 10-giu-23 -3 -1200 -1200 344502 2023 5132 CAIRORCS MEDIA S.P.A. Num:1023013616 10-mag-23 180 2023 2264 07-giu-23 200045 0 49 47 27,60100694 2010601 19-apr-23 21-apr-23 1 10SER ST031 07-giu-23 14-giu-23 21-mag-23 17 3733,2 3060 344503 2023 6186 NUOVA RADAR COOP S.C.R.L. Num:03//0000111 17-mag-23 9428 2023 2265 07-giu-23 200034 0 40 35 20,64679398 28-apr-23 03-mag-23 1 10SER ST031 07-giu-23 14-giu-23 02-giu-23 5 57510,8 47140 344505 2023 6496 SPA GROUP S.R.L. Num:1286\00 25-mag-23 5156,83 2023 2267 07-giu-23 101338 0 26 19 12,33686343 1020103 12-mag-23 19-mag-23 1 10SER ST031 07-giu-23 14-giu-23 18-giu-23 -11 -69204,63 -56725,13 343747 2023 4757 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023108248 28-apr-23 1863,27 2023 1831 08-mag-23 103077 0 18 18 9,384155093 1070503 20-apr-23 20-apr-23 1 01SER ST012 08-mag-23 08-mag-23 20-mag-23 -12 -22359,24 -22359,24 343748 2023 4758 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230166516 28-apr-23 72,58 2023 1831 08-mag-23 103077 0 18 17 9,384155093 1070503 20-apr-23 21-apr-23 1 01SER ST012 08-mag-23 08-mag-23 21-mag-23 -13 -1173,77 -943,54 343749 2023 4757 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023108248 28-apr-23 47,53 2023 1832 08-mag-23 102032 0 18 18 9,384155093 1070503 20-apr-23 20-apr-23 1 01SER ST012 08-mag-23 08-mag-23 20-mag-23 -12 -570,36 -570,36 343750 2023 4758 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230166516 28-apr-23 7,92 2023 1832 08-mag-23 102032 0 18 17 9,384155093 1070503 20-apr-23 21-apr-23 1 01SER ST012 08-mag-23 08-mag-23 21-mag-23 -13 -102,96 -102,96 343751 2023 4757 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023108248 28-apr-23 115,47 2023 1833 08-mag-23 102687 0 18 18 9,384155093 1060103 20-apr-23 20-apr-23 1 01SER ST012 08-mag-23 08-mag-23 20-mag-23 -12 -1385,64 -1385,64 343752 2023 840 SOLARI S.R.L.C.R. Num:9/PA 31-gen-23 1907,1 2023 1834 08-mag-23 101338 0 102 102 96,51739583 1020103 26-gen-23 26-gen-23 1 10SER ST031 08-mag-23 09-mag-23 25-feb-23 72 264432,96 137311,2 343753 2023 840 SOLARI S.R.L.C.R. Num:9/PA 31-gen-23 6118,27 2023 1835 08-mag-23 101338 0 102 102 96,51739583 1020103 26-gen-23 26-gen-23 1 10SER ST031 08-mag-23 09-mag-23 25-feb-23 72 440515,44 440515,44 343754 2023 4648 AGSM AIM ENERGIA S.P.A. Num:FE000120230001181603 20-apr-23 100,56 2023 1836 08-mag-23 100537 0 21 20 17,40710648 1010203 17-apr-23 18-apr-23 1 19SER ST036 08-mag-23 09-mag-23 18-mag-23 -10 -1226,8 -1005,6 343755 2023 4646 AGSM AIM ENERGIA S.P.A. Num:FE000120230001193171 20-apr-23 492,77 2023 1836 08-mag-23 100537 0 21 19 17,40710648 1010203 17-apr-23 19-apr-23 1 19SER ST036 08-mag-23 09-mag-23 19-mag-23 -11 -6612,98 -5420,47 343756 2023 4978 AGSM AIM ENERGIA S.P.A. Num:FE000120230001286633 03-mag-23 78,12 2023 1837 08-mag-23 100537 0 17 14 4,480358796 1010203 21-apr-23 24-apr-23 1 19SER ST036 08-mag-23 09-mag-23 24-mag-23 -16 -1312,48 -1249,92 343757 2023 4647 AGSM AIM ENERGIA S.P.A. Num:FE000120230001191833 20-apr-23 819,17 2023 1838 08-mag-23 101292 0 21 20 17,40710648 1020103 17-apr-23 18-apr-23 1 19SER ST036 08-mag-23 09-mag-23 18-mag-23 -10 -9010,9 -8191,7 343758 2023 4675 GRUPPO SAE (SAPERE AUDE EDITORI) S.P.A. Num:100052 26-apr-23 173,07 2023 1839 08-mag-23 100100 0 19 18 11,61225694 1010103 19-apr-23 20-apr-23 1 41SER ST002 08-mag-23 09-mag-23 20-mag-23 -12 -2159,88 -2076,84 344108 2023 5170 BSD S.R.L. Num:221 PA 11-mag-23 5812,01 2023 2044 17-mag-23 100546 0 17 11 5,541226852 1010203 30-apr-23 06-mag-23 1 01SER ST012 17-mag-23 23-mag-23 05-giu-23 -19 -134722,35 -110428,19 344109 2023 4337 COBESCO S.R.L. Num:03/17 06-apr-23 158940,11 2023 2045 17-mag-23 204247 0 58 57 40,59275463 2060101 20-mar-23 21-mar-23 1 26SER ST033 17-mag-23 23-mag-23 20-apr-23 27 5273861,4 4291382,97 344110 2023 4337 COBESCO S.R.L. Num:03/17 06-apr-23 6460,28 2023 2046 17-mag-23 204400 0 58 57 40,59275463 2060105 20-mar-23 21-mar-23 1 26SER ST033 17-mag-23 23-mag-23 20-apr-23 27 174427,56 174427,56 344113 2023 4724 INNOCENTI PAOLO Num:RICEVUTA 01/23 27-apr-23 333,33 2023 2049 17-mag-23 103291 0 97 20 19,4927662 1070503 09-feb-23 27-apr-23 7 C 17SER 1583 ST013 17-mag-23 23-mag-23 27-mag-23 -10 -3333,3 -3333,3 344118 2023 5164 COLSER SOCIETA' COOPERATIVA Num:21/5114 11-mag-23 99,5 2023 2051 18-mag-23 100545 0 18 9 6,54125 1010203 30-apr-23 09-mag-23 1 01SER ST012 18-mag-23 23-mag-23 08-giu-23 -21 -2549,19 -2089,5 344119 2023 5160 COLSER SOCIETA' COOPERATIVA Num:21/5110 11-mag-23 7337,5 2023 2052 18-mag-23 100545 0 18 9 6,54125 1010203 30-apr-23 09-mag-23 1 01SER ST012 18-mag-23 23-mag-23 08-giu-23 -21 -187986,75 -154087,5 344120 2023 5162 COLSER SOCIETA' COOPERATIVA Num:21/5112 11-mag-23 238,8 2023 2053 18-mag-23 100545 0 18 9 6,54125 1010203 30-apr-23 09-mag-23 1 01SER ST012 18-mag-23 23-mag-23 08-giu-23 -21 -6118,14 -5014,8 344121 2023 5163 COLSER SOCIETA' COOPERATIVA Num:21/5113 11-mag-23 253,73 2023 2054 18-mag-23 100545 0 18 9 6,54125 1010203 30-apr-23 09-mag-23 1 01SER ST012 18-mag-23 23-mag-23 08-giu-23 -21 -6500,55 -5328,33 344123 2023 4340 B.B.C. MANAGEMENT SRL Num:92/D 06-apr-23 109,46 2023 2056 18-mag-23 101287 0 48 48 41,59275463 1020102 31-mar-23 31-mar-23 1 10SER ST031 18-mag-23 23-mag-23 30-apr-23 18 2403,72 1970,28 344124 2023 5124 B.B.C. MANAGEMENT SRL Num:125/D 10-mag-23 150,17 2023 2056 18-mag-23 101287 0 19 19 7,601018519 1020102 29-apr-23 29-apr-23 1 10SER ST031 18-mag-23 23-mag-23 29-mag-23 -11 -2015,31 -1651,87 344301 2023 5134 CIEFFE S.R.L. SISTEMI DI SICUREZZA Num:9/PA 10-mag-23 20996,48 2023 2127 29-mag-23 101338 0 32 32 18,60100694 1020103 27-apr-23 27-apr-23 1 10SER ST031 29-mag-23 30-mag-23 27-mag-23 2 51231,42 41992,96 344415 2023 6755 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:39 3696 1,5 2023 2182 05-giu-23 101160 0 24 20 1010303 12-mag-23 16-mag-23 A ST013 ST013 05-giu-23 07-giu-23 -6 -9 -9 344416 2023 6756 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:43 4104 1,5 2023 2182 05-giu-23 101160 0 17 14 1010303 19-mag-23 22-mag-23 A ST013 ST013 05-giu-23 07-giu-23 -13 -19,5 -19,5 344417 2023 6757 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:46 4188 1,5 2023 2182 05-giu-23 101160 0 5 0 1010303 31-mag-23 05-giu-23 A ST013 ST013 05-giu-23 07-giu-23 -25 -37,5 -37,5 344418 2023 6754 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:35 3636 22,5 2023 2182 05-giu-23 101160 0 28 27 1010303 08-mag-23 09-mag-23 A ST013 ST013 05-giu-23 07-giu-23 -2 -45 -45 342607 2023 1192 GRANDOLI TROVATO E C. S.R.L. Num:5/6 16-feb-23 209,95 2023 1344 27-mar-23 101287 0 55 44 38,54350694 1020102 31-gen-23 11-feb-23 1 10SER ST031 27-mar-23 04-apr-23 13-mar-23 14 3585,96 2939,3 342608 2023 2859 FASTWEB S.P.A. Num:PAE0004933 16-mar-23 2414,2 2023 1345 27-mar-23 100605 0 27 18 10,48140046 1010203 28-feb-23 09-mar-23 1 21SER ST012 27-mar-23 04-apr-23 08-apr-23 -12 -35343,84 -28970,4 342610 2023 2826 BLUMATICA S.R.L. Num:5258 14-mar-23 148,75 2023 1347 27-mar-23 100566 0 19 18 12,51612269 1010203 08-mar-23 09-mar-23 1 24SER ST013 27-mar-23 04-apr-23 08-apr-23 -12 -1785 -1785 342612 2023 3467 P.A. A.B.S. S.R.L. Num:428 23-mar-23 5484 2023 1348 27-mar-23 101016 0 10 6 3,551805556 1010403 17-mar-23 21-mar-23 1 31SER ST013 27-mar-23 04-apr-23 20-apr-23 -24 -160571,52 -131616 343476 2023 4502 ACI AUTOMOBILE CLUB D'ITALIA Num:0000010108 12-apr-23 13,15 2023 1679 18-apr-23 103010 0 13 12 5,483449074 1070503 05-apr-23 06-apr-23 1 31SER ST013 18-apr-23 20-apr-23 06-mag-23 -18 -288,72 -236,7 343611 2023 385 AURA S.R.L. Num:FATTPA 3_23 17-gen-23 27148 2023 1712 26-apr-23 102534 0 104 103 98,37847222 1060103 12-gen-23 13-gen-23 1 26SER ST033 26-apr-23 08-mag-23 12-feb-23 73 2417800,88 1981804 343612 2023 424 AURA S.R.L. Num:FATTPA 4_23 19-gen-23 25747,2 2023 1713 26-apr-23 102534 0 99 99 96,52146991 1060103 17-gen-23 17-gen-23 1 26SER ST033 26-apr-23 08-mag-23 16-feb-23 69 2167399,02 1776556,8 344494 2023 6498 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230205607 25-mag-23 32177,85 2023 2258 06-giu-23 103077 0 14 14 11,33685185 1070503 23-mag-23 23-mag-23 1 31SER ST013 06-giu-23 07-giu-23 22-giu-23 -16 -627331,2 -514845,6 344729 2023 6540 CASELLI GABRIELE Num:17 26-mag-23 26070,69 2023 2432 20-giu-23 202996 0 36 35 24,49853009 2060101 15-mag-23 16-mag-23 1 26SER ST033 20-giu-23 28-giu-23 15-giu-23 5 130353,45 130353,45 344730 2023 6540 CASELLI GABRIELE Num:17 26-mag-23 473,06 2023 2433 20-giu-23 203101 0 36 35 24,49853009 2060101 15-mag-23 16-mag-23 1 26SER ST033 20-giu-23 28-giu-23 15-giu-23 5 2365,3 2365,3 344731 2023 6990 SCAGLIONE COSTRUZIONI GENERALI S.R.L. Num:FATTPA 15_23 06-giu-23 159125,71 2023 2434 20-giu-23 200062 0 34 33 13,55717593 2010601 17-mag-23 18-mag-23 1 10SER ST031 20-giu-23 28-giu-23 17-giu-23 3 525114,84 477377,13 344732 2023 7001 L'AQUILA SOCIETA' COOPERATIVA Num:59 06-giu-23 6496,95 2023 2435 20-giu-23 203061 0 34 33 13,55716435 2060101 17-mag-23 18-mag-23 1 26SER ST033 20-giu-23 28-giu-23 17-giu-23 3 23778,84 19490,85 344733 2023 6999 F.LLI FEGATILLI S.R.L. Num:127 06-giu-23 2830,1 2023 2436 20-giu-23 203061 0 34 32 13,55716435 2060101 17-mag-23 19-mag-23 1 26SER ST033 20-giu-23 28-giu-23 18-giu-23 2 7487,86 5660,2 344734 2023 6999 F.LLI FEGATILLI S.R.L. Num:127 06-giu-23 1323,68 2023 2437 20-giu-23 203061 0 34 32 13,55716435 2060101 17-mag-23 19-mag-23 1 26SER ST033 20-giu-23 28-giu-23 18-giu-23 2 2647,36 2647,36 344735 2023 7002 L'AQUILA SOCIETA' COOPERATIVA Num:60 06-giu-23 280,22 2023 2438 20-giu-23 203061 0 34 32 13,55716435 2060101 17-mag-23 19-mag-23 1 26SER ST033 20-giu-23 28-giu-23 18-giu-23 2 683,74 560,44 344736 2023 7000 F.LLI FEGATILLI S.R.L. Num:128 06-giu-23 179,16 2023 2439 20-giu-23 203061 0 34 33 13,55716435 2060101 17-mag-23 18-mag-23 1 26SER ST033 20-giu-23 28-giu-23 17-giu-23 3 655,74 537,48 344738 2023 8001 ITALPONTI SRL Num:61/PA/2023 16-giu-23 2068 2023 2441 20-giu-23 103093 0 8 6 3,569212963 1070803 12-giu-23 14-giu-23 1 33SER ST032 20-giu-23 28-giu-23 14-lug-23 -24 -60551,04 -49632 343173 2023 2677 SIRAM S.P.A. Num:2023001508 09-mar-23 32932,55 2023 1540 11-apr-23 101338 0 43 43 32,52829861 1020103 27-feb-23 27-feb-23 1 10SER ST031 11-apr-23 18-apr-23 29-mar-23 13 522310,23 428123,15 343174 2023 1367 EREDI CRECCHI GUIDO E CRECCHI MARIO S.R.L. Num:00002/PA/2023 22-feb-23 41113,88 2023 1541 11-apr-23 102534 0 64 64 47,63150463 1060103 06-feb-23 06-feb-23 1 26SER ST033 11-apr-23 18-apr-23 08-mar-23 34 1904286,96 1397871,92 343175 2023 1367 EREDI CRECCHI GUIDO E CRECCHI MARIO S.R.L. Num:00002/PA/2023 22-feb-23 6432,98 2023 1542 11-apr-23 102534 0 64 64 47,63150463 1060103 06-feb-23 06-feb-23 1 26SER ST033 11-apr-23 18-apr-23 08-mar-23 34 218721,32 218721,32 343176 2023 1367 EREDI CRECCHI GUIDO E CRECCHI MARIO S.R.L. Num:00002/PA/2023 22-feb-23 1547,53 2023 1543 11-apr-23 102682 0 64 64 47,63150463 1060103 06-feb-23 06-feb-23 1 26SER ST033 11-apr-23 18-apr-23 08-mar-23 34 52616,02 52616,02 343177 2023 1367 EREDI CRECCHI GUIDO E CRECCHI MARIO S.R.L. Num:00002/PA/2023 22-feb-23 8973,85 2023 1544 11-apr-23 102684 0 64 64 47,63150463 1060103 06-feb-23 06-feb-23 1 26SER ST033 11-apr-23 18-apr-23 08-mar-23 34 305110,9 305110,9 343178 2023 1367 EREDI CRECCHI GUIDO E CRECCHI MARIO S.R.L. Num:00002/PA/2023 22-feb-23 5990,17 2023 1545 11-apr-23 102706 0 64 64 47,63150463 1060103 06-feb-23 06-feb-23 1 26SER ST033 11-apr-23 18-apr-23 08-mar-23 34 203665,78 203665,78 343179 2023 1367 EREDI CRECCHI GUIDO E CRECCHI MARIO S.R.L. Num:00002/PA/2023 22-feb-23 3644,13 2023 1546 11-apr-23 102534 0 64 64 47,63150463 1060103 06-feb-23 06-feb-23 1 26SER ST033 11-apr-23 18-apr-23 08-mar-23 34 123900,42 123900,42 343180 2023 4344 TIEMME RENT S.R.L. Num:11/PA 06-apr-23 1450 2023 1547 11-apr-23 103093 0 11 7 4,592743056 1070803 31-mar-23 04-apr-23 1 33SER ST032 11-apr-23 18-apr-23 04-mag-23 -23 -40687 -33350 344414 2023 6753 DIVERSI Num:45 4175 132,95 2023 2181 05-giu-23 102962 0 6 5 1070503 30-mag-23 31-mag-23 A ST013 1332 ST013 05-giu-23 07-giu-23 -24 -3190,8 -3190,8 344702 2023 6998 TACCINI MATTEO Num:5/001 06-giu-23 9819,5 2023 2407 19-giu-23 203035 0 26 26 12,55716435 2060101 24-mag-23 24-mag-23 1 26SER ST033 19-giu-23 28-giu-23 23-giu-23 -4 -39278 -39278 344422 2023 5138 SIRAM S.P.A. Num:2023003566 10-mag-23 30769,34 2023 2186 06-giu-23 101338 0 39 39 26,60099537 1020103 28-apr-23 28-apr-23 1 10SER ST031 06-giu-23 07-giu-23 28-mag-23 9 337847,31 276924,06 343617 2023 4544 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000044-2023-PA 14-apr-23 7644,6 2023 1717 27-apr-23 101332 0 22 21 12,57240741 1020103 05-apr-23 06-apr-23 1 15SER ST031 27-apr-23 08-mag-23 06-mag-23 -9 -75681,54 -68801,4 343618 2023 4545 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000045-2023-PA 14-apr-23 3552,25 2023 1718 27-apr-23 101332 0 22 21 12,57239583 1020103 05-apr-23 06-apr-23 1 15SER ST031 27-apr-23 08-mag-23 06-mag-23 -9 -35167,32 -31970,25 343620 2023 4546 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000046-2023-PA 14-apr-23 1067,02 2023 1720 27-apr-23 101332 0 21 21 12,57239583 1020103 06-apr-23 06-apr-23 1 15SER ST031 27-apr-23 08-mag-23 06-mag-23 -9 -10563,48 -9603,18 343621 2023 4345 ITALIANA PETROLI S.P.A. Num:9501288568 06-apr-23 6084,99 2023 1721 27-apr-23 102635 0 27 23 20,59274306 1060102 31-mar-23 04-apr-23 1 01SER ST033 27-apr-23 08-mag-23 04-mag-23 -7 -55618,43 -42594,93 343622 2023 4345 ITALIANA PETROLI S.P.A. Num:9501288568 06-apr-23 1114,59 2023 1722 27-apr-23 101286 0 27 23 20,59274306 1020102 31-mar-23 04-apr-23 1 01SER ST031 27-apr-23 08-mag-23 04-mag-23 -7 -7802,13 -7802,13 343623 2023 4345 ITALIANA PETROLI S.P.A. Num:9501288568 06-apr-23 1168,59 2023 1723 27-apr-23 102834 0 27 23 20,59274306 1070502 31-mar-23 04-apr-23 1 01SER ST013 27-apr-23 08-mag-23 04-mag-23 -7 -8180,13 -8180,13 343624 2023 4345 ITALIANA PETROLI S.P.A. Num:9501288568 06-apr-23 88,67 2023 1724 27-apr-23 100124 0 27 23 20,59274306 1010202 31-mar-23 04-apr-23 1 01SER ST012 27-apr-23 08-mag-23 04-mag-23 -7 -620,69 -620,69 343626 2023 4527 COLSER SOCIETA' COOPERATIVA Num:21/3748 14-apr-23 7337,5 2023 1726 27-apr-23 100545 0 27 20 12,57243056 1010203 31-mar-23 07-apr-23 1 01SER ST012 27-apr-23 08-mag-23 07-mag-23 -10 -89517,5 -73375 343627 2023 4529 COLSER SOCIETA' COOPERATIVA Num:21/3749 14-apr-23 7337,5 2023 1726 27-apr-23 100545 0 27 19 12,57243056 1010203 31-mar-23 08-apr-23 1 01SER ST012 27-apr-23 08-mag-23 08-mag-23 -11 -98469,25 -80712,5 343628 2023 4530 COLSER SOCIETA' COOPERATIVA Num:21/3751 14-apr-23 62,53 2023 1726 27-apr-23 100545 0 27 19 12,57243056 1010203 31-mar-23 08-apr-23 1 01SER ST012 27-apr-23 08-mag-23 08-mag-23 -11 -839,19 -687,83 343629 2023 4535 COLSER SOCIETA' COOPERATIVA Num:21/3753 14-apr-23 15,63 2023 1726 27-apr-23 100545 0 27 20 12,57243056 1010203 31-mar-23 07-apr-23 1 01SER ST012 27-apr-23 08-mag-23 07-mag-23 -10 -190,7 -156,3 343630 2023 4531 COLSER SOCIETA' COOPERATIVA Num:21/3755 14-apr-23 31,06 2023 1726 27-apr-23 100545 0 27 19 12,57243056 1010203 31-mar-23 08-apr-23 1 01SER ST012 27-apr-23 08-mag-23 08-mag-23 -11 -416,79 -341,66 343631 2023 4532 COLSER SOCIETA' COOPERATIVA Num:21/3758 14-apr-23 169,15 2023 1726 27-apr-23 100545 0 27 20 12,57243056 1010203 31-mar-23 07-apr-23 1 01SER ST012 27-apr-23 08-mag-23 07-mag-23 -10 -2063,6 -1691,5 343632 2023 2855 COLSER SOCIETA' COOPERATIVA Num:21/2526 16-mar-23 100 2023 1727 27-apr-23 100545 0 58 49 41,48141204 1010203 28-feb-23 09-mar-23 1 01SER ST012 27-apr-23 08-mag-23 08-apr-23 19 2318 1900 343633 2023 4614 COLSER SOCIETA' COOPERATIVA Num:21/3759 18-apr-23 100 2023 1727 27-apr-23 100545 0 27 20 8,365740741 1010203 31-mar-23 07-apr-23 1 01SER ST012 27-apr-23 08-mag-23 07-mag-23 -10 -1220 -1000 343634 2022 21498 ROBERTO GROUP S.R.L. Num:39 20-dic-22 8298,96 2023 1728 27-apr-23 203061 0 132 131 127,3316898 2060101 16-dic-22 17-dic-22 1 26SER ST033 27-apr-23 08-mag-23 16-gen-23 101 838194,96 838194,96 343635 2023 4674 LANZILLOTTA BARZANTI STUDIO LEGALE ASSOCIATO Num:191 26-apr-23 2881,76 2023 1729 27-apr-23 103291 0 16 8 0,612256944 1070503 11-apr-23 19-apr-23 1 31SER 1583 ST013 27-apr-23 08-mag-23 19-mag-23 -22 -63398,72 -63398,72 343636 2023 4674 LANZILLOTTA BARZANTI STUDIO LEGALE ASSOCIATO Num:191 26-apr-23 36,55 2023 1730 27-apr-23 103291 0 16 8 0,612256944 1070503 11-apr-23 19-apr-23 1 31SER 1583 ST013 27-apr-23 08-mag-23 19-mag-23 -22 -804,1 -804,1 343637 2023 2856 PRO ITER SRL Num:20/00 16-mar-23 82890,87 2023 1731 27-apr-23 202960 0 58 58 41,48141204 2070101 28-feb-23 28-feb-23 1 26SER ST033 27-apr-23 08-mag-23 30-mar-23 28 2831552,08 2320944,36 343638 2023 3534 COBESCO S.R.L. Num:03/16 29-mar-23 33138,43 2023 1732 27-apr-23 203035 0 58 49 28,52954861 2060101 28-feb-23 09-mar-23 1 26SER ST033 27-apr-23 08-mag-23 08-apr-23 19 768148,72 629630,17 343639 2023 2781 LA VERSILIANA SOC.COOP.AGR. Num:03/2023 10-mar-23 668,98 2023 1733 27-apr-23 102534 0 58 55 47,5271875 1060103 28-feb-23 03-mar-23 1 26SER ST033 27-apr-23 08-mag-23 02-apr-23 25 20404 16724,5 343640 2023 4477 OLIVETTI S.P.A. Num:A20020231000010785 12-apr-23 1766,72 2023 1734 27-apr-23 100630 0 27 25 14,62704861 1010203 31-mar-23 02-apr-23 1 21SER ST012 27-apr-23 08-mag-23 02-mag-23 -5 -10777 -8833,6 343674 2023 4346 CANTIERI S.R.L. Num:006 06-apr-23 113000 2023 1759 04-mag-23 200034 0 33 33 27,59273148 01-apr-23 01-apr-23 1 10SER ST031 04-mag-23 08-mag-23 01-mag-23 3 413580 339000 343675 2023 4677 MAGGIOLI S.P.A. Num:0002117340 26-apr-23 5540,28 2023 1760 04-mag-23 102322 0 34 28 7,61224537 1070503 31-mar-23 06-apr-23 1 31SER ST013 04-mag-23 08-mag-23 06-mag-23 -2 -13518,28 -11080,56 343683 2023 3109 4 EMME SERVICE S.P.A. Num:368/2023/V8 22-mar-23 85620 2023 1768 04-mag-23 203063 0 65 58 42,54769676 28-feb-23 07-mar-23 1 26SER ST033 04-mag-23 08-mag-23 06-apr-23 28 2924779,2 2397360 343685 2023 4509 SOLARI S.R.L.C.R. Num:22/PA 12-apr-23 4022,79 2023 1770 04-mag-23 101338 0 36 35 21,4834375 1020103 29-mar-23 30-mar-23 1 10SER ST031 04-mag-23 08-mag-23 29-apr-23 5 24539 20113,95 343687 2023 4473 C.G.F.C SRL Num:FE/2023/0009 11-apr-23 12212 2023 1772 04-mag-23 201901 0 42 42 22,37592593 2020101 23-mar-23 23-mar-23 1 10SER 2116 ST031 04-mag-23 08-mag-23 22-apr-23 12 178783,68 146544 343688 2023 4474 PMM S.R.L. Num:FE/2023/75 11-apr-23 8860,94 2023 1773 04-mag-23 201901 0 43 42 22,37592593 2020101 22-mar-23 23-mar-23 1 10SER 2116 ST031 04-mag-23 08-mag-23 22-apr-23 12 129724,2 106331,28 343691 2023 912 CA.PA.TER S.R.L. Num:1 06-feb-23 16250,98 2023 1775 05-mag-23 102534 0 105 104 87,59849537 1060103 20-gen-23 21-gen-23 1 26SER ST033 05-mag-23 08-mag-23 20-feb-23 74 1202572,52 1202572,52 344106 2023 5239 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 1_23 12-mag-23 357557,58 2023 2042 17-mag-23 200045 0 12 10 4,573900463 2010601 05-mag-23 07-mag-23 1 10SER ST031 17-mag-23 23-mag-23 06-giu-23 -20 -7866266,8 -7151151,6 344107 2023 5711 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:178/A 15-mag-23 2355,99 2023 2043 17-mag-23 101332 0 8 6 1,635231481 1020103 09-mag-23 11-mag-23 1 15SER ST031 17-mag-23 23-mag-23 10-giu-23 -24 -62198,16 -56543,76 344111 2023 4990 L'AQUILA SOCIETA' COOPERATIVA Num:49 03-mag-23 23461,06 2023 2047 17-mag-23 203055 0 30 29 13,48033565 2060101 17-apr-23 18-apr-23 1 26SER ST033 17-mag-23 23-mag-23 18-mag-23 -1 -28622,49 -23461,06 344112 2023 4992 F.LLI FEGATILLI S.R.L. Num:111 03-mag-23 14999,69 2023 2048 17-mag-23 203055 0 33 27 13,48033565 2060101 14-apr-23 20-apr-23 1 26SER ST033 17-mag-23 23-mag-23 20-mag-23 -3 -54898,86 -44999,07 344165 2023 5038 ESTRA ENERGIE S.R.L. Num:2023BG001145462 04-mag-23 838,22 2023 2074 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -3520,52 -3352,88 344166 2023 5020 ESTRA ENERGIE S.R.L. Num:2023BG001145431 04-mag-23 717,95 2023 2074 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -3015,4 -2871,8 344167 2023 5023 ESTRA ENERGIE S.R.L. Num:2023BG001145437 04-mag-23 1479,53 2023 2074 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -6214,04 -5918,12 344168 2023 5021 ESTRA ENERGIE S.R.L. Num:2023BG001145434 04-mag-23 3950,7 2023 2074 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -16592,96 -15802,8 344169 2023 5024 ESTRA ENERGIE S.R.L. Num:2023BG001145438 04-mag-23 2472,1 2023 2074 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -10382,84 -9888,4 344170 2023 5022 ESTRA ENERGIE S.R.L. Num:2023BG001145435 04-mag-23 626,93 2023 2074 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -2633,12 -2507,72 344171 2023 5027 ESTRA ENERGIE S.R.L. Num:2023BG001145441 04-mag-23 874,33 2023 2075 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -3672,2 -3497,32 344172 2023 5040 ESTRA ENERGIE S.R.L. Num:2023BG001145466 04-mag-23 7237,83 2023 2075 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -30398,88 -28951,32 344173 2023 5026 ESTRA ENERGIE S.R.L. Num:2023BG001145440 04-mag-23 35,63 2023 2075 23-mag-23 101292 0 32 26 18,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -149,64 -142,52 344174 2023 5049 ESTRA ENERGIE S.R.L. Num:2023BG001144742 04-mag-23 21,5 2023 2075 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -90,32 -86 344175 2023 5057 ESTRA ENERGIE S.R.L. Num:2023BG001144750 04-mag-23 3,27 2023 2075 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -13,72 -13,08 344176 2023 5055 ESTRA ENERGIE S.R.L. Num:2023BG001144748 04-mag-23 11,51 2023 2075 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -48,36 -46,04 344177 2023 5056 ESTRA ENERGIE S.R.L. Num:2023BG001144749 04-mag-23 -0,57 2023 2076 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 2,96 2,28 344178 2023 5054 ESTRA ENERGIE S.R.L. Num:2023BG001144747 04-mag-23 119,01 2023 2076 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -499,84 -476,04 344179 2023 5062 ESTRA ENERGIE S.R.L. Num:2023BG001144755 04-mag-23 3,27 2023 2076 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -13,72 -13,08 344180 2023 5065 ESTRA ENERGIE S.R.L. Num:2023BG001144758 04-mag-23 3,27 2023 2076 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -13,72 -13,08 344181 2023 5041 ESTRA ENERGIE S.R.L. Num:2023BG001145468 04-mag-23 35,63 2023 2077 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -149,64 -142,52 344182 2023 5061 ESTRA ENERGIE S.R.L. Num:2023BG001144754 04-mag-23 3,27 2023 2077 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -13,72 -13,08 344183 2023 5063 ESTRA ENERGIE S.R.L. Num:2023BG001144756 04-mag-23 458,59 2023 2077 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -1926,08 -1834,36 344184 2023 5047 ESTRA ENERGIE S.R.L. Num:2023BG001145496 04-mag-23 2197,7 2023 2077 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -9230,36 -8790,8 344185 2023 5060 ESTRA ENERGIE S.R.L. Num:2023BG001144753 04-mag-23 33,14 2023 2077 23-mag-23 101292 0 32 26 18,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 23-mag-23 23-mag-23 27-mag-23 -4 -139,2 -132,56 344186 2023 1411 DI GABBIA ADOLFO E FIGLIO S.R.L. Num:00060 24-feb-23 301542,82 2023 2078 23-mag-23 204247 0 92 92 87,5802662 2060101 20-feb-23 20-feb-23 1 26SER ST033 23-mag-23 23-mag-23 22-mar-23 62 22808698,88 18695654,8 344187 2023 1410 VARIA COSTRUZIONI S.R.L. Num:PA0000041 24-feb-23 124290,14 2023 2079 23-mag-23 204247 0 95 92 87,5802662 2060101 17-feb-23 20-feb-23 1 26SER ST033 23-mag-23 23-mag-23 22-mar-23 62 9401306,14 7705988,68 344189 2023 4984 DI GABBIA ADOLFO E FIGLIO S.R.L. Num:00152 03-mag-23 231051,32 2023 2081 23-mag-23 204247 0 40 38 19,48034722 2060101 13-apr-23 15-apr-23 1 26SER ST033 23-mag-23 23-mag-23 15-mag-23 8 2255060,88 1848410,56 344191 2023 4987 CONSORZIO STABILE ALTA VAL DI CECINA S.R.L. Num:14/002 03-mag-23 186908,68 2023 2083 23-mag-23 204247 0 39 39 19,48034722 2060101 14-apr-23 14-apr-23 1 26SER ST033 23-mag-23 23-mag-23 14-mag-23 9 2052257,31 1682178,12 344196 2023 6245 SAFETY21 S.P.A. Num:23-FV00684 19-mag-23 2726,36 2023 2088 23-mag-23 102322 0 7 6 3,530833333 1070503 16-mag-23 17-mag-23 1 31SER ST013 23-mag-23 30-mag-23 16-giu-23 -24 -79827,84 -65432,64 344197 2023 6246 SAFETY21 S.P.A. Num:23-FV00685 19-mag-23 1594,1 2023 2088 23-mag-23 102322 0 7 6 3,530833333 1070503 16-mag-23 17-mag-23 1 31SER ST013 23-mag-23 30-mag-23 16-giu-23 -24 -46675,2 -38258,4 344289 2023 6449 AGSM AIM ENERGIA S.P.A. Num:FE000120230001520302 24-mag-23 58831,29 2023 2117 25-mag-23 101292 0 7 4 0,616944444 1020103 18-mag-23 21-mag-23 1 19SER ST036 25-mag-23 30-mag-23 20-giu-23 -26 -1748076,46 -1529613,5 344290 2023 6449 AGSM AIM ENERGIA S.P.A. Num:FE000120230001520302 24-mag-23 4296,32 2023 2118 25-mag-23 100537 0 7 4 0,616944444 1010203 18-mag-23 21-mag-23 1 19SER ST036 25-mag-23 30-mag-23 20-giu-23 -26 -111704,32 -111704,32 344291 2023 6449 AGSM AIM ENERGIA S.P.A. Num:FE000120230001520302 24-mag-23 3922,4 2023 2119 25-mag-23 102678 0 7 4 0,616944444 1060103 18-mag-23 21-mag-23 1 19SER ST036 25-mag-23 30-mag-23 20-giu-23 -26 -101982,4 -101982,4 344292 2023 6449 AGSM AIM ENERGIA S.P.A. Num:FE000120230001520302 24-mag-23 387,91 2023 2120 25-mag-23 102970 0 7 4 0,616944444 1070103 18-mag-23 21-mag-23 1 19SER ST036 25-mag-23 30-mag-23 20-giu-23 -26 -10085,66 -10085,66 344293 2023 6449 AGSM AIM ENERGIA S.P.A. Num:FE000120230001520302 24-mag-23 4062,77 2023 2121 25-mag-23 103289 0 7 4 0,616944444 1090303 18-mag-23 21-mag-23 1 19SER ST036 25-mag-23 30-mag-23 20-giu-23 -26 -105632,02 -105632,02 344300 2023 5236 MANUTENCOOP SOC. COOP. DI LAVORO Num:P-26 12-mag-23 950 2023 2126 29-mag-23 101338 0 27 25 16,57391204 1020103 02-mag-23 04-mag-23 1 10SER ST031 29-mag-23 30-mag-23 03-giu-23 -5 -5795 -4750 344346 2023 6439 ARUBA S.P.A. Num:23PAS0006377 23-mag-23 671,24 2023 2138 30-mag-23 100605 0 30 18 6,392881944 1010203 30-apr-23 12-mag-23 1 21SER ST012 30-mag-23 07-giu-23 11-giu-23 -12 -9826,92 -8054,88 344349 2023 6436 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. Num:1223005783 23-mag-23 483,91 2023 2140 30-mag-23 102322 0 11 8 6,392893519 1070503 19-mag-23 22-mag-23 1 31SER ST013 30-mag-23 07-giu-23 21-giu-23 -22 -12910,7 -10646,02 344350 2023 4983 FERRINI MATTEO Num:FATTPA 5_23 03-mag-23 7676,24 2023 2141 30-mag-23 200034 0 33 33 26,48034722 27-apr-23 27-apr-23 1 10SER ST031 30-mag-23 07-giu-23 27-mag-23 3 23028,72 23028,72 343596 2023 4539 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:03 14-apr-23 5580,04 2023 1699 20-apr-23 101349 0 20 20 5,572418981 1020104 31-mar-23 31-mar-23 1 15SER ST031 20-apr-23 20-apr-23 30-apr-23 -10 -55800,4 -55800,4 344624 2023 6560 ESTRA ENERGIE S.R.L. Num:2023BG001392681 29-mag-23 577,72 2023 2367 13-giu-23 100537 0 21 19 14,55753472 1010203 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -6672,71 -6354,92 344625 2023 6556 ESTRA ENERGIE S.R.L. Num:2023BG001392672 29-mag-23 37,57 2023 2368 13-giu-23 102678 0 21 19 14,55753472 1060103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -433,95 -413,27 344626 2023 6564 ESTRA ENERGIE S.R.L. Num:2023BG001392686 29-mag-23 319,09 2023 2368 13-giu-23 102678 0 21 19 14,55753472 1060103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -3685,44 -3509,99 344627 2023 6592 ESTRA ENERGIE S.R.L. Num:2023BG001392680 29-mag-23 20,53 2023 2368 13-giu-23 102678 0 21 19 14,47847222 1060103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -237,16 -225,83 344628 2023 6595 ESTRA ENERGIE S.R.L. Num:2023BG001392688 29-mag-23 3,27 2023 2369 13-giu-23 102970 0 21 19 14,47847222 1070103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -37,73 -35,97 344629 2023 6600 ESTRA ENERGIE S.R.L. Num:2023BG001393382 29-mag-23 8475,55 2023 2370 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -97892,63 -93231,05 344630 2023 6589 ESTRA ENERGIE S.R.L. Num:2023BG001392674 29-mag-23 60,92 2023 2370 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -703,67 -670,12 344631 2023 6602 ESTRA ENERGIE S.R.L. Num:2023BG001393386 29-mag-23 36,49 2023 2370 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -421,41 -401,39 344632 2023 6597 ESTRA ENERGIE S.R.L. Num:2023BG001393366 29-mag-23 1699,27 2023 2370 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -19626,53 -18691,97 344633 2023 6571 ESTRA ENERGIE S.R.L. Num:2023BG001393374 29-mag-23 1510,93 2023 2370 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -17451,28 -16620,23 344634 2023 6573 ESTRA ENERGIE S.R.L. Num:2023BG001393385 29-mag-23 4461,98 2023 2370 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -51535,88 -49081,78 344636 2023 6572 ESTRA ENERGIE S.R.L. Num:2023BG001393383 29-mag-23 1846,71 2023 2372 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -21329,55 -20313,81 344637 2023 6590 ESTRA ENERGIE S.R.L. Num:2023BG001392675 29-mag-23 123,04 2023 2372 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -1421,09 -1353,44 344638 2023 6570 ESTRA ENERGIE S.R.L. Num:2023BG001393372 29-mag-23 2411,58 2023 2372 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -27853,76 -26527,38 344639 2023 6578 ESTRA ENERGIE S.R.L. Num:2023BG001393399 29-mag-23 73,67 2023 2372 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -850,85 -810,37 344640 2023 6586 ESTRA ENERGIE S.R.L. Num:2023BG001392670 29-mag-23 1776,51 2023 2372 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -20518,74 -19541,61 344641 2023 6579 ESTRA ENERGIE S.R.L. Num:2023BG001393403 29-mag-23 1058,4 2023 2372 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -12224,52 -11642,4 344642 2023 6603 ESTRA ENERGIE S.R.L. Num:2023BG001393388 29-mag-23 1162,91 2023 2373 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -13431,66 -12792,01 344643 2023 6605 ESTRA ENERGIE S.R.L. Num:2023BG001393401 29-mag-23 6231,77 2023 2373 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -71976,96 -68549,47 344644 2023 6599 ESTRA ENERGIE S.R.L. Num:2023BG001393373 29-mag-23 1991,69 2023 2373 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -23003,97 -21908,59 344645 2023 6575 ESTRA ENERGIE S.R.L. Num:2023BG001393390 29-mag-23 2678,93 2023 2373 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -30941,68 -29468,23 344646 2023 6588 ESTRA ENERGIE S.R.L. Num:2023BG001392673 29-mag-23 -29,85 2023 2374 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 344,74 328,35 344647 2023 6583 ESTRA ENERGIE S.R.L. Num:2023BG001393451 29-mag-23 810,27 2023 2374 13-giu-23 101292 0 21 19 14,55752315 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -9358,58 -8912,97 344648 2023 6582 ESTRA ENERGIE S.R.L. Num:2023BG001393449 29-mag-23 35,63 2023 2374 13-giu-23 101292 0 21 19 14,55752315 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -411,51 -391,93 344649 2023 6601 ESTRA ENERGIE S.R.L. Num:2023BG001393384 29-mag-23 365,53 2023 2374 13-giu-23 101292 0 21 19 14,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -4221,91 -4020,83 344650 2023 6580 ESTRA ENERGIE S.R.L. Num:2023BG001393406 29-mag-23 49 2023 2374 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -565,95 -539 344651 2023 6574 ESTRA ENERGIE S.R.L. Num:2023BG001393387 29-mag-23 4285,38 2023 2374 13-giu-23 101292 0 21 19 14,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 13-giu-23 14-giu-23 24-giu-23 -11 -49496,15 -47139,18 344746 2023 7685 SERENA SCAVI SRL Num:3/E 08-giu-23 91575,47 2023 2448 22-giu-23 203061 0 29 27 13,55009259 2060101 24-mag-23 26-mag-23 1 26SER ST033 22-giu-23 28-giu-23 25-giu-23 -3 -335166,21 -274726,41 344748 2023 8005 BROGI E COLLITORTI S.P.A. Num:3007 / 1210 16-giu-23 78,69 2023 2450 22-giu-23 100188 0 13 8 5,569201389 1010103 09-giu-23 14-giu-23 1 41SER ST002 22-giu-23 28-giu-23 14-lug-23 -22 -2112 -1731,18 344749 2023 6541 CREALINK S.R.L. Num:54/2023/FATT 26-mag-23 1979,26 2023 2451 22-giu-23 203150 0 31 31 26,49853009 2060101 22-mag-23 22-mag-23 1 26SER ST033 22-giu-23 28-giu-23 21-giu-23 1 2414,7 1979,26 342979 2023 2835 SISTEMCOOP SOCIETA COOPERATIVA Num:14FE 15-mar-23 27500 2023 1451 06-apr-23 101338 0 38 38 21,57063657 1020103 27-feb-23 27-feb-23 1 10SER ST031 06-apr-23 11-apr-23 29-mar-23 8 268400 220000 342982 2023 1461 COLOMBANI COSTRUZIONI S.R.L. Num:7/PA 27-feb-23 17332,98 2023 1453 06-apr-23 101338 0 56 56 37,53101852 1020103 09-feb-23 09-feb-23 1 10SER 06-apr-23 11-apr-23 11-mar-23 26 549802,24 450657,48 342987 2023 2797 MONTANA GIOVANNI Num:FATTPA 12_23 13-mar-23 200 2023 1454 06-apr-23 101866 0 28 28 23,62008102 1010503 09-mar-23 09-mar-23 1 19SER ST036 06-apr-23 11-apr-23 08-apr-23 -2 -400 -400 343023 2023 2850 TIM S.P.A. DIREZ. VIVENDI SPA Num:6920230308000150 16-mar-23 -98,25 2023 1456 06-apr-23 100605 0 28 27 20,48141204 1010203 09-mar-23 10-mar-23 1 21SER ST012 06-apr-23 11-apr-23 09-apr-23 -3 294,75 294,75 343024 2023 4123 TIM S.P.A. DIREZ. VIVENDI SPA Num:6820230308000756 03-apr-23 4933 2023 1456 06-apr-23 100605 0 8 7 2,562905093 1010203 29-mar-23 30-mar-23 1 21SER ST012 06-apr-23 11-apr-23 29-apr-23 -23 -138419,98 -113459 343027 2023 3541 SOI S.R.L. Num:110/23PA 29-mar-23 590 2023 1458 06-apr-23 100566 0 17 14 7,529548611 1010203 20-mar-23 23-mar-23 1 24SER ST013 06-apr-23 11-apr-23 22-apr-23 -16 -9440 -9440 343182 2023 4128 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010827297 03-apr-23 1893,95 2023 1549 12-apr-23 100630 0 15 15 8,562905093 1010203 28-mar-23 28-mar-23 1 21SER ST012 12-apr-23 18-apr-23 27-apr-23 -15 -34659,3 -28409,25 343183 2023 4343 ENGINE S.R.L. Num:40/2023-PA 06-apr-23 8069,44 2023 1550 12-apr-23 103075 0 16 11 5,592743056 1070504 27-mar-23 01-apr-23 1 17SER ST002 12-apr-23 18-apr-23 01-mag-23 -19 -187049,68 -153319,36 343939 2023 5161 COLSER SOCIETA' COOPERATIVA Num:21/5111 11-mag-23 64,68 2023 2001 15-mag-23 100144 0 15 6 3,54125 1010103 30-apr-23 09-mag-23 1 41SER ST002 15-mag-23 23-mag-23 08-giu-23 -24 -1893,84 -1552,32 343941 2023 4750 PARTS & SERVICES Num:1990/2023/S 28-apr-23 1028,72 2023 2003 15-mag-23 102719 0 32 31 16,38416667 1060103 13-apr-23 14-apr-23 1 01SER ST033 15-mag-23 23-mag-23 14-mag-23 1 1255,04 1028,72 343942 2023 4751 PARTS & SERVICES Num:1992/2023/S 28-apr-23 272,98 2023 2003 15-mag-23 102719 0 32 31 16,38416667 1060103 13-apr-23 14-apr-23 1 01SER ST033 15-mag-23 23-mag-23 14-mag-23 1 333,04 272,98 343943 2023 4752 PARTS & SERVICES Num:1993/2023/S 28-apr-23 29,85 2023 2003 15-mag-23 102719 0 32 31 16,38416667 1060103 13-apr-23 14-apr-23 1 01SER ST033 15-mag-23 23-mag-23 14-mag-23 1 36,42 29,85 343944 2023 4753 PARTS & SERVICES Num:2047/2023/S 28-apr-23 286,37 2023 2003 15-mag-23 102719 0 27 26 16,38416667 1060103 18-apr-23 19-apr-23 1 01SER ST033 15-mag-23 23-mag-23 19-mag-23 -4 -1397,48 -1145,48 343945 2023 4754 PARTS & SERVICES Num:2048/2023/S 28-apr-23 250,83 2023 2003 15-mag-23 102719 0 27 26 16,38416667 1060103 18-apr-23 19-apr-23 1 01SER ST033 15-mag-23 23-mag-23 19-mag-23 -4 -1224,04 -1003,32 343960 2023 4996 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000050-2023-PA 03-mag-23 8593,2 2023 2006 15-mag-23 101332 0 18 18 11,48033565 1020103 27-apr-23 27-apr-23 1 15SER ST031 15-mag-23 23-mag-23 27-mag-23 -12 -113430,24 -103118,4 343961 2023 4995 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000051-2023-PA 03-mag-23 3552,25 2023 2007 15-mag-23 101332 0 18 18 11,48033565 1020103 27-apr-23 27-apr-23 1 15SER ST031 15-mag-23 23-mag-23 27-mag-23 -12 -46889,76 -42627 343968 2023 4994 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000052-2023-PA 03-mag-23 1127,3 2023 2009 15-mag-23 101332 0 18 18 11,48033565 1020103 27-apr-23 27-apr-23 1 15SER ST031 15-mag-23 23-mag-23 27-mag-23 -12 -14880,36 -13527,6 344508 2023 4976 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. Num:1223004328 03-mag-23 466,58 2023 2270 08-giu-23 200045 0 55 52 35,4803588 2010601 14-apr-23 17-apr-23 1 10SER ST031 08-giu-23 14-giu-23 17-mag-23 22 12445,62 10264,76 344509 2023 5067 CANTIERI S.R.L. Num:009 04-mag-23 16238,69 2023 2271 08-giu-23 200034 0 41 41 34,55597222 28-apr-23 28-apr-23 1 10SER ST031 08-giu-23 14-giu-23 28-mag-23 11 217923,2 178625,59 344528 2023 6453 CITTA' FUTURA SOC. COOPERATIVA Num:FATTPA 32_23 24-mag-23 13175,09 2023 2278 08-giu-23 200024 0 29 28 14,61693287 2020101 10-mag-23 11-mag-23 1 10SER 2701 08-giu-23 14-giu-23 10-giu-23 -2 -50552,08 -26350,18 343104 2023 3104 AGSM AIM ENERGIA S.P.A. Num:FE000120230000827763 22-mar-23 116,84 2023 1534 07-apr-23 100537 0 23 19 15,54769676 1010203 15-mar-23 19-mar-23 1 19SER ST036 07-apr-23 11-apr-23 18-apr-23 -11 -1567,94 -1285,24 343105 2023 3106 AGSM AIM ENERGIA S.P.A. Num:FE000120230000825791 22-mar-23 484,3 2023 1534 07-apr-23 100537 0 23 19 15,54769676 1010203 15-mar-23 19-mar-23 1 19SER ST036 07-apr-23 11-apr-23 18-apr-23 -11 -6499,35 -5327,3 343106 2023 4124 AGSM AIM ENERGIA S.P.A. Num:FE000120230001011582 03-apr-23 78,12 2023 1535 07-apr-23 100537 0 14 11 3,562905093 1010203 24-mar-23 27-mar-23 1 19SER ST036 07-apr-23 11-apr-23 26-apr-23 -19 -1558,57 -1484,28 343107 2023 3105 AGSM AIM ENERGIA S.P.A. Num:FE000120230000824097 22-mar-23 905,85 2023 1536 07-apr-23 101292 0 23 19 15,54769676 1020103 15-mar-23 19-mar-23 1 19SER ST036 07-apr-23 11-apr-23 18-apr-23 -11 -10960,84 -9964,35 343108 2023 4129 FIORENTINI MARTINA Num:FPA 2/23 03-apr-23 218 2023 1537 07-apr-23 101011 0 8 8 3,562893519 1010503 30-mar-23 30-mar-23 1 19SER ST036 07-apr-23 11-apr-23 29-apr-23 -22 -4796 -4796 343373 2023 4113 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023073984 31-mar-23 1122,92 2023 1636 17-apr-23 100158 0 24 21 16,52496528 1010203 24-mar-23 27-mar-23 1 01SER ST012 17-apr-23 18-apr-23 26-apr-23 -9 -10106,28 -10106,28 343374 2023 4113 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023073984 31-mar-23 73,57 2023 1637 17-apr-23 102687 0 24 21 16,52496528 1060103 24-mar-23 27-mar-23 1 01SER ST012 17-apr-23 18-apr-23 26-apr-23 -9 -662,13 -662,13 343375 2023 4113 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023073984 31-mar-23 23,03 2023 1638 17-apr-23 101013 0 24 21 16,52496528 1010403 24-mar-23 27-mar-23 1 01SER ST012 17-apr-23 18-apr-23 26-apr-23 -9 -207,27 -207,27 343376 2023 3540 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230108107 29-mar-23 35,13 2023 1639 17-apr-23 103077 0 26 25 18,52954861 1070503 22-mar-23 23-mar-23 1 01SER ST012 17-apr-23 18-apr-23 22-apr-23 -5 -252,65 -175,65 343377 2023 3540 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230108107 29-mar-23 34,87 2023 1640 17-apr-23 102687 0 26 25 18,52954861 1060103 22-mar-23 23-mar-23 1 01SER ST012 17-apr-23 18-apr-23 22-apr-23 -5 -174,35 -174,35 343378 2023 3470 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/17 24-mar-23 101,36 2023 1641 17-apr-23 101287 0 48 40 23,5359838 1020102 28-feb-23 08-mar-23 1 10SER ST031 17-apr-23 18-apr-23 07-apr-23 10 1236,6 1013,6 343641 2023 2800 L'AQUILA SOCIETA' COOPERATIVA Num:28 13-mar-23 523,63 2023 1735 28-apr-23 203055 0 66 63 45,62006944 2060101 21-feb-23 24-feb-23 1 26SER ST033 28-apr-23 08-mag-23 26-mar-23 33 21081,39 17279,79 343642 2023 2801 L'AQUILA SOCIETA' COOPERATIVA Num:29 13-mar-23 10973,78 2023 1735 28-apr-23 203055 0 65 63 45,62005787 2060101 22-feb-23 24-feb-23 1 26SER ST033 28-apr-23 08-mag-23 26-mar-23 33 441804,33 362134,74 343643 2023 2802 F.LLI FEGATILLI S.R.L. Num:59 13-mar-23 7016 2023 1736 28-apr-23 203055 0 65 64 45,62005787 2060101 22-feb-23 23-feb-23 1 26SER ST033 28-apr-23 08-mag-23 25-mar-23 34 291023,68 238544 343644 2023 2803 F.LLI FEGATILLI S.R.L. Num:60 13-mar-23 334,78 2023 1736 28-apr-23 203055 0 65 64 45,62005787 2060101 22-feb-23 23-feb-23 1 26SER ST033 28-apr-23 08-mag-23 25-mar-23 34 13886,62 11382,52 343383 2023 4505 INFOCAMERE S.C.P.A. Num:1000 LPA 23000128 12-apr-23 65 2023 1646 17-apr-23 100774 0 10 6 4,483449074 1010303 07-apr-23 11-apr-23 1 02SER 1306 ST013 17-apr-23 18-apr-23 11-mag-23 -24 -1903,2 -1560 343926 2023 4538 VALDERA COLOR S.R.L. Num:FATTPA 1_23 14-apr-23 20,03 2023 1995 15-mag-23 101287 0 46 46 30,57241898 1020102 30-mar-23 30-mar-23 1 10SER ST031 15-mag-23 23-mag-23 29-apr-23 16 391,04 320,48 343927 2023 5127 VALDERA COLOR S.R.L. Num:FATTPA 2_23 10-mag-23 183,61 2023 1995 15-mag-23 101287 0 15 13 4,601006944 1020102 30-apr-23 02-mag-23 1 10SER ST031 15-mag-23 23-mag-23 01-giu-23 -17 -3808 -3121,37 343928 2023 5122 DEV ITALIA S.R.L. Num:4001/00 10-mag-23 19,6 2023 1996 15-mag-23 102030 0 17 17 4,601018519 1070502 28-apr-23 28-apr-23 1 17SER ST002 15-mag-23 23-mag-23 28-mag-23 -13 -310,83 -254,8 343938 2023 5235 ACI AUTOMOBILE CLUB D'ITALIA Num:0000012209 12-mag-23 13,51 2023 2000 15-mag-23 103010 0 12 12 2,573912037 1070503 03-mag-23 03-mag-23 1 31SER ST013 15-mag-23 23-mag-23 02-giu-23 -18 -296,64 -243,18 343940 2023 5244 MAGGIOLI S.P.A. Num:0002121423 12-mag-23 280,5 2023 2002 15-mag-23 102322 0 15 9 2,573888889 1070503 30-apr-23 06-mag-23 1 31SER ST013 15-mag-23 23-mag-23 05-giu-23 -21 -7186,41 -5890,5 343946 2023 5242 MAGGIOLI S.P.A. Num:0002121431 12-mag-23 -650 2023 2004 15-mag-23 102322 0 15 9 2,573900463 1070503 30-apr-23 06-mag-23 1 NC 31SER ST013 15-mag-23 23-mag-23 05-giu-23 -21 16653 13650 343947 2023 5243 MAGGIOLI S.P.A. Num:0002121422 12-mag-23 4462,86 2023 2004 15-mag-23 102322 0 15 11 2,573888889 1070503 30-apr-23 04-mag-23 1 31SER ST013 15-mag-23 23-mag-23 03-giu-23 -19 -103449,11 -84794,34 344652 2023 6606 ESTRA ENERGIE S.R.L. Num:2023BG001393402 29-mag-23 689,15 2023 2375 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -7236,1 -6891,5 344653 2023 6604 ESTRA ENERGIE S.R.L. Num:2023BG001393389 29-mag-23 36,26 2023 2375 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -380,7 -362,6 344654 2023 6565 ESTRA ENERGIE S.R.L. Num:2023BG001393358 29-mag-23 292,61 2023 2375 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -3072,4 -2926,1 344655 2023 6568 ESTRA ENERGIE S.R.L. Num:2023BG001393364 29-mag-23 199,07 2023 2375 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -2090,2 -1990,7 344656 2023 6566 ESTRA ENERGIE S.R.L. Num:2023BG001393361 29-mag-23 996,19 2023 2375 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -10460 -9961,9 344657 2023 6596 ESTRA ENERGIE S.R.L. Num:2023BG001393365 29-mag-23 211,35 2023 2375 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -2219,2 -2113,5 344658 2023 6567 ESTRA ENERGIE S.R.L. Num:2023BG001393362 29-mag-23 188,12 2023 2376 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -1975,3 -1881,2 344659 2023 6569 ESTRA ENERGIE S.R.L. Num:2023BG001393368 29-mag-23 181,28 2023 2376 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -1903,4 -1812,8 344660 2023 6576 ESTRA ENERGIE S.R.L. Num:2023BG001393393 29-mag-23 3269,22 2023 2376 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -34326,8 -32692,2 344661 2023 6598 ESTRA ENERGIE S.R.L. Num:2023BG001393367 29-mag-23 35,63 2023 2376 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -374,1 -356,3 344662 2023 6587 ESTRA ENERGIE S.R.L. Num:2023BG001392671 29-mag-23 15,58 2023 2376 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -163,6 -155,8 344663 2023 6559 ESTRA ENERGIE S.R.L. Num:2023BG001392679 29-mag-23 3,27 2023 2376 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -34,3 -32,7 344664 2023 6591 ESTRA ENERGIE S.R.L. Num:2023BG001392677 29-mag-23 15,67 2023 2377 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -164,5 -156,7 344665 2023 6558 ESTRA ENERGIE S.R.L. Num:2023BG001392678 29-mag-23 3,27 2023 2377 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -34,3 -32,7 344666 2023 6557 ESTRA ENERGIE S.R.L. Num:2023BG001392676 29-mag-23 130,64 2023 2377 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -1371,7 -1306,4 344667 2023 6593 ESTRA ENERGIE S.R.L. Num:2023BG001392684 29-mag-23 3,27 2023 2378 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -34,3 -32,7 344668 2023 6594 ESTRA ENERGIE S.R.L. Num:2023BG001392687 29-mag-23 3,27 2023 2378 14-giu-23 101292 0 22 20 15,47847222 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -34,3 -32,7 344669 2023 6577 ESTRA ENERGIE S.R.L. Num:2023BG001393395 29-mag-23 35,63 2023 2378 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -374,1 -356,3 344670 2023 6562 ESTRA ENERGIE S.R.L. Num:2023BG001392683 29-mag-23 12,47 2023 2379 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -130,9 -124,7 344671 2023 6563 ESTRA ENERGIE S.R.L. Num:2023BG001392685 29-mag-23 271,19 2023 2379 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -2847,5 -2711,9 344672 2023 6581 ESTRA ENERGIE S.R.L. Num:2023BG001393423 29-mag-23 78,12 2023 2379 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -820,3 -781,2 344673 2023 6561 ESTRA ENERGIE S.R.L. Num:2023BG001392682 29-mag-23 3,27 2023 2379 14-giu-23 101292 0 22 20 15,55753472 1020103 23-mag-23 25-mag-23 1 19SER ST036 14-giu-23 14-giu-23 24-giu-23 -10 -34,3 -32,7 344674 2023 7686 ITALIANA PETROLI S.P.A. Num:9501437939 08-giu-23 6398,84 2023 2380 14-giu-23 102635 0 14 10 5,550081019 1060102 31-mag-23 04-giu-23 1 01SER ST033 14-giu-23 14-giu-23 04-lug-23 -20 -165497,4 -127976,8 344675 2023 7686 ITALIANA PETROLI S.P.A. Num:9501437939 08-giu-23 929,1 2023 2381 14-giu-23 101286 0 14 10 5,550081019 1020102 31-mag-23 04-giu-23 1 01SER ST031 14-giu-23 14-giu-23 04-lug-23 -20 -18582 -18582 344676 2023 7686 ITALIANA PETROLI S.P.A. Num:9501437939 08-giu-23 862,35 2023 2382 14-giu-23 102834 0 14 10 5,550081019 1070502 31-mag-23 04-giu-23 1 01SER ST013 14-giu-23 14-giu-23 04-lug-23 -20 -17247 -17247 344677 2023 7686 ITALIANA PETROLI S.P.A. Num:9501437939 08-giu-23 254,45 2023 2383 14-giu-23 100124 0 14 10 5,550081019 1010202 31-mag-23 04-giu-23 1 01SER ST012 14-giu-23 14-giu-23 04-lug-23 -20 -5089 -5089 344678 2023 7686 ITALIANA PETROLI S.P.A. Num:9501437939 08-giu-23 82,65 2023 2384 14-giu-23 102834 0 14 10 5,550081019 1070502 31-mag-23 04-giu-23 1 01SER ST013 14-giu-23 14-giu-23 04-lug-23 -20 -1653 -1653 344679 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 1456,91 2023 2385 14-giu-23 102834 0 14 13 5,550104167 1070502 31-mag-23 01-giu-23 1 01SER ST013 14-giu-23 14-giu-23 01-lug-23 -17 -45545,04 -24767,47 344680 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 890,6 2023 2386 14-giu-23 102648 0 14 13 5,550104167 1060102 31-mag-23 01-giu-23 1 01SER ST033 14-giu-23 14-giu-23 01-lug-23 -17 -15140,2 -15140,2 344681 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 534,36 2023 2387 14-giu-23 101287 0 14 13 5,550104167 1020102 31-mag-23 01-giu-23 1 01SER ST031 14-giu-23 14-giu-23 01-lug-23 -17 -9084,12 -9084,12 344682 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 669,78 2023 2388 14-giu-23 102030 0 14 13 5,550104167 1070502 31-mag-23 01-giu-23 1 01SER ST002 14-giu-23 14-giu-23 01-lug-23 -17 -11386,26 -11386,26 344683 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 445,3 2023 2389 14-giu-23 100715 0 14 13 5,550104167 1010302 31-mag-23 01-giu-23 1 01SER ST013 14-giu-23 14-giu-23 01-lug-23 -17 -7570,1 -7570,1 344684 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 445,3 2023 2390 14-giu-23 100421 0 14 13 5,550104167 1010202 31-mag-23 01-giu-23 1 01SER ST013 14-giu-23 14-giu-23 01-lug-23 -17 -7570,1 -7570,1 344685 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 222,65 2023 2391 14-giu-23 100124 0 14 13 5,550104167 1010202 31-mag-23 01-giu-23 1 01SER ST012 14-giu-23 14-giu-23 01-lug-23 -17 -3785,05 -3785,05 344687 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 390,6 2023 2393 14-giu-23 102648 0 14 13 5,550104167 1060102 31-mag-23 01-giu-23 1 01SER ST033 14-giu-23 14-giu-23 01-lug-23 -17 -6640,2 -6640,2 344688 2023 7670 MAESTRIPIERI SRL Num:7219/00 08-giu-23 500 2023 2394 14-giu-23 100108 0 14 13 5,550104167 1010102 31-mag-23 01-giu-23 1 01SER ST002 14-giu-23 14-giu-23 01-lug-23 -17 -8500 -8500 344690 2023 7666 REPAS LUNCH COUPON S.R.L. Num:7576/36 08-giu-23 4706,45 2023 2396 14-giu-23 100580 0 23 16 5,550104167 1010203 22-mag-23 29-mag-23 1 24SER ST013 14-giu-23 14-giu-23 28-giu-23 -14 -68525,94 -65890,3 343917 2023 5246 DIVERSI Num:36 3637 139,18 2023 1986 12-mag-23 102962 0 4 3 1070503 08-mag-23 09-mag-23 A ST013 1332 ST013 12-mag-23 23-mag-23 -26 -3618,68 -3618,68 344809 2023 7821 DP INGEGNERIA S.R.L. Num:FPA 10/23 15-giu-23 17403,82 2023 2474 27-giu-23 203900 0 28 28 11,54188657 2060101 30-mag-23 30-mag-23 1 26SER ST033 27-giu-23 28-giu-23 29-giu-23 -2 -42465,32 -34807,64 344810 2023 8276 STRINGA S.R.L. Num:55/001 26-giu-23 4004 2023 2475 27-giu-23 203221 0 26 22 0,56849537 2060101 01-giu-23 05-giu-23 1 26SER ST033 27-giu-23 28-giu-23 05-lug-23 -8 -39079,04 -32032 344811 2023 8275 STRINGA S.R.L. Num:54/001 26-giu-23 3217,5 2023 2476 27-giu-23 203221 0 26 22 0,56849537 2060101 01-giu-23 05-giu-23 1 26SER ST033 27-giu-23 28-giu-23 05-lug-23 -8 -34892 -25740 344812 2023 8275 STRINGA S.R.L. Num:54/001 26-giu-23 793 2023 2477 27-giu-23 203001 0 26 22 0,56849537 2060101 01-giu-23 05-giu-23 1 26SER 2102 ST033 27-giu-23 28-giu-23 05-lug-23 -8 -6344 -6344 344813 2023 8275 STRINGA S.R.L. Num:54/001 26-giu-23 481,16 2023 2478 27-giu-23 204311 0 26 22 0,56849537 2060101 01-giu-23 05-giu-23 1 26SER ST033 27-giu-23 28-giu-23 05-lug-23 -8 -3849,28 -3849,28 344814 2023 8275 STRINGA S.R.L. Num:54/001 26-giu-23 708,34 2023 2479 27-giu-23 204311 0 26 22 0,56849537 2060101 01-giu-23 05-giu-23 1 26SER ST033 27-giu-23 28-giu-23 05-lug-23 -8 -5666,72 -5666,72 344815 2023 8277 STRINGA S.R.L. Num:56/001 26-giu-23 631,79 2023 2479 27-giu-23 204311 0 26 22 0,56849537 2060101 01-giu-23 05-giu-23 1 26SER ST033 27-giu-23 28-giu-23 05-lug-23 -8 -8259,84 -5054,32 344816 2023 8277 STRINGA S.R.L. Num:56/001 26-giu-23 1189,5 2023 2480 27-giu-23 204311 0 26 22 0,56849537 2060101 01-giu-23 05-giu-23 1 26SER ST033 27-giu-23 28-giu-23 05-lug-23 -8 -9516 -9516 344342 2023 6437 INTERSYSTEM S.R.L. Num:352/C-2023 23-mag-23 5110,5 2023 2134 30-mag-23 100605 0 12 11 6,392893519 1010203 18-mag-23 19-mag-23 1 21SER ST012 30-mag-23 07-giu-23 18-giu-23 -19 -118461,39 -97099,5 344344 2023 6440 AZIENDA SERVIZI TURISTICI INTEGRATI S.R.L. Num:2023/0000078/F7 23-mag-23 2855 2023 2136 30-mag-23 100142 0 13 13 6,392881944 1010103 17-mag-23 17-mag-23 1 41SER 1325 ST002 30-mag-23 07-giu-23 16-giu-23 -17 -48535 -48535 344345 2023 6440 AZIENDA SERVIZI TURISTICI INTEGRATI S.R.L. Num:2023/0000078/F7 23-mag-23 1500 2023 2137 30-mag-23 100188 0 13 13 6,392881944 1010103 17-mag-23 17-mag-23 1 41SER ST002 30-mag-23 07-giu-23 16-giu-23 -17 -25500 -25500 344347 2023 4620 MEF S.R.L. Num:320026710 18-apr-23 226,45 2023 2139 30-mag-23 101287 0 60 58 41,36572917 1020102 31-mar-23 02-apr-23 1 10SER ST031 30-mag-23 07-giu-23 02-mag-23 28 7735,56 6340,6 344348 2023 6187 MEF S.R.L. Num:320036368 17-mag-23 167,86 2023 2139 30-mag-23 101287 0 30 29 12,64679398 1020102 30-apr-23 01-mag-23 1 10SER ST031 30-mag-23 07-giu-23 31-mag-23 -1 -204,79 -167,86 344753 2023 6185 IMPIANTI INDUSTRIALI S.R.L. Num:82/2023 17-mag-23 10664 2023 2455 23-giu-23 200036 0 50 48 36,64679398 04-mag-23 06-mag-23 1 10SER ST031 23-giu-23 28-giu-23 05-giu-23 18 234181,44 191952 343393 2023 1417 VANNI PIERINO S.R.L. Num:0000174/C 24-feb-23 84013,89 2023 1652 18-apr-23 102541 0 77 66 52,58024306 1060103 31-gen-23 11-feb-23 1 26SER 1332 ST033 18-apr-23 20-apr-23 13-mar-23 36 3689890,2 3024500,04 343260 2023 4510 DIVERSI Num:29 2766 248,1 2023 1554 13-apr-23 102962 0 2 1 1070503 11-apr-23 12-apr-23 A ST013 1332 ST013 13-apr-23 18-apr-23 -28 -6946,8 -6946,8 343387 2023 2874 BOCELLI S.R.L. Num:1/PA 17-mar-23 5390 2023 1649 18-apr-23 204340 0 49 48 31,37688657 2060102 28-feb-23 01-mar-23 1 26SER ST033 18-apr-23 18-apr-23 31-mar-23 18 118364,4 97020 343408 2023 4320 BSD S.R.L. Num:141 PA 05-apr-23 5812,01 2023 1654 18-apr-23 100546 0 18 18 12,61457176 1010203 31-mar-23 31-mar-23 1 01SER ST012 18-apr-23 20-apr-23 30-apr-23 -12 -85087,8 -69744,12 343409 2023 4321 BSD S.R.L. Num:142 PA 05-apr-23 5812,01 2023 1654 18-apr-23 100546 0 18 18 12,61457176 1010203 31-mar-23 31-mar-23 1 01SER ST012 18-apr-23 20-apr-23 30-apr-23 -12 -85087,8 -69744,12 343410 2023 4348 BSD S.R.L. Num:158 PA 06-apr-23 5812,01 2023 1654 18-apr-23 100546 0 18 15 11,59273148 1010203 31-mar-23 03-apr-23 1 01SER ST012 18-apr-23 20-apr-23 03-mag-23 -15 -106359,75 -87180,15 343411 2023 2384 ASAP SERVICES S.R.L. Num:2/54 07-mar-23 1354 2023 1655 18-apr-23 101338 0 49 43 41,22488426 1020103 28-feb-23 06-mar-23 1 10SER ST031 18-apr-23 20-apr-23 05-apr-23 13 21474,44 17602 343412 2023 3548 ASAP SERVICES S.R.L. Num:2/57 29-mar-23 780 2023 1655 18-apr-23 101338 0 27 27 19,52953704 1020103 22-mar-23 22-mar-23 1 10SER ST031 18-apr-23 20-apr-23 21-apr-23 -3 -2854,8 -2340 343420 2023 3110 MEF S.R.L. Num:320021473 22-mar-23 4171,72 2023 1661 18-apr-23 200034 0 36 33 26,54769676 13-mar-23 16-mar-23 1 10SER ST031 18-apr-23 20-apr-23 15-apr-23 3 15268,5 12515,16 343426 2023 4135 ESTRA ENERGIE S.R.L. Num:2023BG000747384 03-apr-23 421,61 2023 1667 18-apr-23 100537 0 26 25 14,56289352 1010203 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -2213,45 -2108,05 343427 2023 4172 ESTRA ENERGIE S.R.L. Num:2023BG000747375 03-apr-23 219,67 2023 1668 18-apr-23 102678 0 26 25 14,56288194 1060103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -1153,25 -1098,35 343428 2023 4140 ESTRA ENERGIE S.R.L. Num:2023BG000747389 03-apr-23 777,03 2023 1668 18-apr-23 102678 0 26 25 14,56289352 1060103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -4079,4 -3885,15 343429 2023 4134 ESTRA ENERGIE S.R.L. Num:2023BG000747383 03-apr-23 108,09 2023 1668 18-apr-23 102678 0 26 25 14,56289352 1060103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -567,45 -540,45 343430 2023 4141 ESTRA ENERGIE S.R.L. Num:2023BG000747391 03-apr-23 3,27 2023 1669 18-apr-23 102970 0 26 25 14,56289352 1070103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -17,15 -16,35 343431 2023 4153 ESTRA ENERGIE S.R.L. Num:2023BG000748176 03-apr-23 39013,36 2023 1670 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -204820,15 -195066,8 343432 2023 4176 ESTRA ENERGIE S.R.L. Num:2023BG000747377 03-apr-23 86,28 2023 1670 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -452,95 -431,4 343433 2023 4157 ESTRA ENERGIE S.R.L. Num:2023BG000748180 03-apr-23 3473,81 2023 1670 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -18237,5 -17369,05 343434 2023 4147 ESTRA ENERGIE S.R.L. Num:2023BG000748142 03-apr-23 2567,74 2023 1670 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -13480,65 -12838,7 343435 2023 4152 ESTRA ENERGIE S.R.L. Num:2023BG000748160 03-apr-23 10159,68 2023 1670 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -53338,3 -50798,4 343436 2023 4156 ESTRA ENERGIE S.R.L. Num:2023BG000748179 03-apr-23 13346,24 2023 1670 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -70067,75 -66731,2 343437 2023 4154 ESTRA ENERGIE S.R.L. Num:2023BG000748177 03-apr-23 28348,42 2023 1671 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -148829,2 -141742,1 343438 2023 4177 ESTRA ENERGIE S.R.L. Num:2023BG000747378 03-apr-23 336,26 2023 1671 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -1765,35 -1681,3 343439 2023 4150 ESTRA ENERGIE S.R.L. Num:2023BG000748155 03-apr-23 19722,08 2023 1671 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -103540,9 -98610,4 343440 2023 4164 ESTRA ENERGIE S.R.L. Num:2023BG000748193 03-apr-23 464,41 2023 1671 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -2438,15 -2322,05 343441 2023 4170 ESTRA ENERGIE S.R.L. Num:2023BG000747373 03-apr-23 4597,79 2023 1671 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -24138,4 -22988,95 343442 2023 4167 ESTRA ENERGIE S.R.L. Num:2023BG000748198 03-apr-23 17782,61 2023 1671 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -93358,7 -88913,05 343443 2023 4175 ESTRA ENERGIE S.R.L. Num:2023BG000747376 03-apr-23 -659,42 2023 1672 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 3461,95 3297,1 343444 2023 4174 ESTRA ENERGIE S.R.L. Num:2023BG000748247 03-apr-23 11796,19 2023 1672 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -61930 -58980,95 343445 2023 4161 ESTRA ENERGIE S.R.L. Num:2023BG000748184 03-apr-23 7554,94 2023 1672 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -39663,45 -37774,7 343446 2023 4151 ESTRA ENERGIE S.R.L. Num:2023BG000748158 03-apr-23 14867,79 2023 1672 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -78055,9 -74338,95 343447 2023 4165 ESTRA ENERGIE S.R.L. Num:2023BG000748195 03-apr-23 11797,17 2023 1672 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -61935,15 -58985,85 343448 2023 4159 ESTRA ENERGIE S.R.L. Num:2023BG000748182 03-apr-23 13207,85 2023 1672 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -69341,2 -66039,25 343449 2023 4173 ESTRA ENERGIE S.R.L. Num:2023BG000748245 03-apr-23 35,63 2023 1673 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -187,05 -178,15 343450 2023 4155 ESTRA ENERGIE S.R.L. Num:2023BG000748178 03-apr-23 1466,49 2023 1673 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -7699,05 -7332,45 343451 2023 4168 ESTRA ENERGIE S.R.L. Num:2023BG000748201 03-apr-23 41,11 2023 1673 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -215,85 -205,55 343452 2023 4158 ESTRA ENERGIE S.R.L. Num:2023BG000748181 03-apr-23 8477,49 2023 1673 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -44506,8 -42387,45 343453 2023 4166 ESTRA ENERGIE S.R.L. Num:2023BG000748196 03-apr-23 3414,84 2023 1673 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -17927,9 -17074,2 343454 2023 4160 ESTRA ENERGIE S.R.L. Num:2023BG000748183 03-apr-23 1602,82 2023 1673 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -8414,8 -8014,1 343455 2023 4142 ESTRA ENERGIE S.R.L. Num:2023BG000748117 03-apr-23 934,29 2023 1674 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -4905 -4671,45 343456 2023 4145 ESTRA ENERGIE S.R.L. Num:2023BG000748135 03-apr-23 2037,99 2023 1674 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -10737,7 -10189,95 343457 2023 4143 ESTRA ENERGIE S.R.L. Num:2023BG000748126 03-apr-23 5930,05 2023 1674 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -31132,75 -29650,25 343458 2023 4146 ESTRA ENERGIE S.R.L. Num:2023BG000748137 03-apr-23 3606,4 2023 1674 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -18933,6 -18032 343459 2023 4144 ESTRA ENERGIE S.R.L. Num:2023BG000748129 03-apr-23 964,51 2023 1674 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -5063,7 -4822,55 343460 2023 4149 ESTRA ENERGIE S.R.L. Num:2023BG000748148 03-apr-23 1545,81 2023 1675 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -8115,5 -7729,05 343461 2023 4162 ESTRA ENERGIE S.R.L. Num:2023BG000748187 03-apr-23 12297,78 2023 1675 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -64563,35 -61488,9 343462 2023 4148 ESTRA ENERGIE S.R.L. Num:2023BG000748145 03-apr-23 35,63 2023 1675 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -187,05 -178,15 343463 2023 4171 ESTRA ENERGIE S.R.L. Num:2023BG000747374 03-apr-23 14,96 2023 1675 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -78,55 -74,8 343464 2023 4133 ESTRA ENERGIE S.R.L. Num:2023BG000747382 03-apr-23 3,25 2023 1675 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -17,05 -16,25 343465 2023 4131 ESTRA ENERGIE S.R.L. Num:2023BG000747380 03-apr-23 20,77 2023 1675 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -109,05 -103,85 343466 2023 4132 ESTRA ENERGIE S.R.L. Num:2023BG000747381 03-apr-23 4,84 2023 1676 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -25,4 -24,2 343467 2023 4130 ESTRA ENERGIE S.R.L. Num:2023BG000747379 03-apr-23 133,98 2023 1676 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -703,4 -669,9 343468 2023 4138 ESTRA ENERGIE S.R.L. Num:2023BG000747387 03-apr-23 3,27 2023 1676 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -17,15 -16,35 343469 2023 4475 ESTRA ENERGIE S.R.L. Num:2023BG000747390 11-apr-23 3,27 2023 1676 18-apr-23 101292 0 26 25 6,375914352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -17,15 -16,35 343470 2023 4163 ESTRA ENERGIE S.R.L. Num:2023BG000748189 03-apr-23 35,63 2023 1676 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -187,05 -178,15 343471 2023 4137 ESTRA ENERGIE S.R.L. Num:2023BG000747386 03-apr-23 14,6 2023 1676 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -76,65 -73 343472 2023 4139 ESTRA ENERGIE S.R.L. Num:2023BG000747388 03-apr-23 627,29 2023 1677 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -3293,25 -3136,45 343473 2023 4169 ESTRA ENERGIE S.R.L. Num:2023BG000748218 03-apr-23 2782,02 2023 1677 18-apr-23 101292 0 26 25 14,56288194 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -14605,6 -13910,1 343474 2023 4136 ESTRA ENERGIE S.R.L. Num:2023BG000747385 03-apr-23 200,39 2023 1677 18-apr-23 101292 0 26 25 14,56289352 1020103 23-mar-23 24-mar-23 1 19SER ST036 18-apr-23 20-apr-23 23-apr-23 -5 -1052,05 -1001,95 343656 2023 4769 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:33 3462 10 2023 1747 02-mag-23 100158 0 11 6 1010203 21-apr-23 26-apr-23 A ST012 ST012 02-mag-23 08-mag-23 -19 -190 -190 343812 2023 4645 AGSM AIM ENERGIA S.P.A. Num:FE000120230001205918 20-apr-23 82356,16 2023 1893 10-mag-23 101292 0 23 21 19,40710648 1020103 17-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -840685,05 -741205,44 343813 2023 4645 AGSM AIM ENERGIA S.P.A. Num:FE000120230001205918 20-apr-23 4619,99 2023 1894 10-mag-23 100537 0 23 21 19,40710648 1010203 17-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -41579,91 -41579,91 343814 2023 4645 AGSM AIM ENERGIA S.P.A. Num:FE000120230001205918 20-apr-23 4937,37 2023 1895 10-mag-23 102678 0 23 21 19,40710648 1060103 17-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -44436,33 -44436,33 343815 2023 4645 AGSM AIM ENERGIA S.P.A. Num:FE000120230001205918 20-apr-23 255,45 2023 1896 10-mag-23 102970 0 23 21 19,40710648 1070103 17-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -2299,05 -2299,05 343816 2023 4645 AGSM AIM ENERGIA S.P.A. Num:FE000120230001205918 20-apr-23 4380,42 2023 1897 10-mag-23 103289 0 23 21 19,40710648 1090303 17-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -39423,78 -39423,78 343817 2023 4683 ASA LIVORNO S.P.A. Num:BOLLETTE202300208011 26-apr-23 85,15 2023 1898 10-mag-23 102678 0 28 21 13,6122338 1060103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -828,54 -766,35 343818 2023 4682 ASA LIVORNO S.P.A. Num:BOLLETTE202300217801 26-apr-23 34,54 2023 1898 10-mag-23 102678 0 28 21 13,6122338 1060103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -337,14 -310,86 343819 2023 4690 ASA LIVORNO S.P.A. Num:BOLLETTE202300228332 26-apr-23 -41,14 2023 1899 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 413,1 370,26 343820 2023 4687 ASA LIVORNO S.P.A. Num:BOLLETTE202300220628 26-apr-23 923,61 2023 1899 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -9143,73 -8312,49 343760 2023 4979 REPAS LUNCH COUPON S.R.L. Num:5963/36 03-mag-23 6568,8 2023 1841 09-mag-23 100580 0 20 15 5,480358796 1010203 19-apr-23 24-apr-23 1 24SER ST013 09-mag-23 09-mag-23 24-mag-23 -15 -102473,25 -98532 344050 2019 5491 GALA SPA Num:E000042233 02-ago-19 -9,27 2023 2031 16-mag-23 101292 0 1405 1397 1382,525799 1020103 11-lug-19 19-lug-19 1 NC 19SER ST036 16-mag-23 23-mag-23 11-ago-19 1374 -12736,98 -12736,98 344051 2019 3185 GALA SPA Num:E000018405 09-mag-19 -99,64 2023 2031 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -145972,6 -145972,6 344052 2019 3045 GALA SPA Num:E000017804 07-mag-19 32,01 2023 2031 16-mag-23 101292 0 1495 1492 1469,561586 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 15-mag-19 1462 46798,62 46798,62 344053 2019 3046 GALA SPA Num:E000018878 07-mag-19 15,16 2023 2031 16-mag-23 101292 0 1495 1492 1469,561586 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 17-mag-19 1460 22133,6 22133,6 344054 2019 3048 GALA SPA Num:E000018259 07-mag-19 23,15 2023 2031 16-mag-23 101292 0 1495 1492 1469,561586 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 17-mag-19 1460 33813,6 33799 344055 2019 3050 GALA SPA Num:E000018841 07-mag-19 38,59 2023 2031 16-mag-23 101292 0 1495 1492 1469,561586 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 15-mag-19 1462 56418,58 56418,58 344056 2019 3185 GALA SPA Num:E000018405 09-mag-19 -229,8 2023 2032 16-mag-23 101292 0 1495 1488 1467,453785 1020103 12-apr-19 19-apr-19 1 NC 19SER ST036 16-mag-23 23-mag-23 12-mag-19 1465 -336657 -336657 344057 2019 3054 GALA SPA Num:E000018425 07-mag-19 55,89 2023 2032 16-mag-23 101292 0 1495 1492 1469,484317 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 17-mag-19 1460 81599,4 81599,4 344058 2019 3055 GALA SPA Num:E000018633 07-mag-19 30,61 2023 2032 16-mag-23 101292 0 1495 1492 1469,484306 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 15-mag-19 1462 44751,82 44751,82 344059 2019 3056 GALA SPA Num:E000018461 07-mag-19 75,26 2023 2032 16-mag-23 101292 0 1495 1492 1469,484306 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 17-mag-19 1460 109894,2 109879,6 344060 2019 3058 GALA SPA Num:E000018025 07-mag-19 48,15 2023 2032 16-mag-23 101292 0 1495 1492 1469,484306 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 15-mag-19 1462 70395,3 70395,3 344061 2019 3059 GALA SPA Num:E000018851 07-mag-19 19,89 2023 2032 16-mag-23 101292 0 1495 1492 1469,475833 1020103 12-apr-19 15-apr-19 1 19SER ST036 16-mag-23 23-mag-23 17-mag-19 1460 29039,4 29039,4 342653 2023 2836 AL.FED. TECNOIMPIANTI DI ANDREONI FEDERICO Num:000017-2023-EL 15-mar-23 16361,87 2023 1353 28-mar-23 101338 0 29 29 12,57056713 1020103 27-feb-23 27-feb-23 1 10SER ST031 28-mar-23 04-apr-23 29-mar-23 -1 -19961,48 -16361,87 343684 2023 4341 IMPIANTI INDUSTRIALI S.R.L. Num:63/23 06-apr-23 42656 2023 1769 04-mag-23 200036 0 34 31 27,59275463 31-mar-23 03-apr-23 1 10SER ST031 04-mag-23 08-mag-23 03-mag-23 1 52040,32 42656 343602 2023 4127 ELECTRA 2000 S.R.L. A SOCIO UNICO Num:6 03-apr-23 60849,43 2023 1704 21-apr-23 200044 0 31 30 17,56290509 21-mar-23 22-mar-23 1 10SER ST031 21-apr-23 08-mag-23 21-apr-23 0 0 0 343603 2023 4127 ELECTRA 2000 S.R.L. A SOCIO UNICO Num:6 03-apr-23 29050,57 2023 1705 21-apr-23 200044 0 31 30 17,56290509 21-mar-23 22-mar-23 1 10SER ST031 21-apr-23 08-mag-23 21-apr-23 0 0 0 343821 2023 4685 ASA LIVORNO S.P.A. Num:BOLLETTE202300208664 26-apr-23 24,3 2023 1899 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -240,57 -218,7 343822 2023 4688 ASA LIVORNO S.P.A. Num:BOLLETTE202300221539 26-apr-23 148,21 2023 1899 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -1443,06 -1333,89 343823 2023 4684 ASA LIVORNO S.P.A. Num:BOLLETTE202300208663 26-apr-23 121,02 2023 1899 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -1194,93 -1089,18 343824 2023 4679 ASA LIVORNO S.P.A. Num:BOLLETTE202300196542 26-apr-23 16,03 2023 1899 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -158,67 -144,27 343825 2023 4689 ASA LIVORNO S.P.A. Num:BOLLETTE202300224734 26-apr-23 610,84 2023 1900 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -6041,52 -5497,56 343826 2023 4681 ASA LIVORNO S.P.A. Num:BOLLETTE202300217800 26-apr-23 279,44 2023 1900 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -2748,33 -2514,96 343827 2023 4680 ASA LIVORNO S.P.A. Num:BOLLETTE202300217799 26-apr-23 75,41 2023 1900 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -745,92 -678,69 343828 2023 4686 ASA LIVORNO S.P.A. Num:BOLLETTE202300220629 26-apr-23 1901,27 2023 1900 10-mag-23 101292 0 28 21 13,6122338 1020103 12-apr-23 19-apr-23 1 19SER ST036 10-mag-23 12-mag-23 19-mag-23 -9 -18849,6 -17111,43 344406 2023 6441 DEL DEBBIO S.P.A. Num:VR0000107 23-mag-23 447405,9 2023 2174 01-giu-23 204247 0 32 22 8,392881944 2060101 30-apr-23 10-mag-23 1 26SER ST033 01-giu-23 07-giu-23 09-giu-23 -8 -4488991,2 -3579247,2 344407 2023 6441 DEL DEBBIO S.P.A. Num:VR0000107 23-mag-23 69494,1 2023 2175 01-giu-23 204400 0 32 22 8,392881944 2060105 30-apr-23 10-mag-23 1 26SER ST033 01-giu-23 07-giu-23 09-giu-23 -8 -555952,8 -555952,8 344410 2023 5167 AZIENDA USL TOSCANA NORD OVEST Num:560/304 11-mag-23 132,21 2023 2178 01-giu-23 100615 0 27 24 20,54123843 1010203 05-mag-23 08-mag-23 1 24SER ST013 01-giu-23 07-giu-23 07-giu-23 -6 -793,26 -793,26 344495 2023 4125 DEV ITALIA S.R.L. Num:2984/00 03-apr-23 14 2023 2259 07-giu-23 102030 0 70 70 64,56290509 1070502 29-mar-23 29-mar-23 1 17SER ST002 07-giu-23 07-giu-23 28-apr-23 40 683,2 560 344497 2023 4696 ASAP SERVICES S.R.L. Num:2/84 26-apr-23 337 2023 2261 07-giu-23 101338 0 54 51 41,61222222 1020103 14-apr-23 17-apr-23 1 10SER ST031 07-giu-23 14-giu-23 17-mag-23 21 8633,94 7077 344498 2023 5142 ASAP SERVICES S.R.L. Num:2/85 10-mag-23 370 2023 2261 07-giu-23 101338 0 48 48 27,6009838 1020103 20-apr-23 20-apr-23 1 10SER ST031 07-giu-23 14-giu-23 20-mag-23 18 8125,2 6660 344499 2023 6469 ASAP SERVICES S.R.L. Num:2/115 24-mag-23 1162 2023 2261 07-giu-23 101338 0 22 20 13,6169213 1020103 16-mag-23 18-mag-23 1 10SER ST031 07-giu-23 14-giu-23 17-giu-23 -10 -14176,4 -11620 344500 2023 5120 TAGES SOCIETA' COOPERATIVA Num:17 10-mag-23 20000 2023 2262 07-giu-23 102460 0 36 35 27,60101852 1050103 02-mag-23 03-mag-23 1 99SER ST032 07-giu-23 14-giu-23 02-giu-23 5 122000 100000 344501 2023 5718 ASSO COSTRUZIONI SRL Num:FATTPA 9_23 15-mag-23 15848,22 2023 2263 07-giu-23 203020 0 36 36 22,42292824 2060101 02-mag-23 02-mag-23 1 26SER ST033 07-giu-23 14-giu-23 01-giu-23 6 139003,62 95089,32 344504 2023 5718 ASSO COSTRUZIONI SRL Num:FATTPA 9_23 15-mag-23 17420,2 2023 2266 07-giu-23 203020 0 36 36 22,42292824 2060101 02-mag-23 02-mag-23 1 26SER ST033 07-giu-23 14-giu-23 01-giu-23 6 104521,2 104521,2 342871 2023 4110 ACI AUTOMOBILE CLUB D'ITALIA Num:0000009472 31-mar-23 1148,67 2023 1440 05-apr-23 103010 0 13 12 4,524976852 1070503 23-mar-23 24-mar-23 1 31SER ST013 05-apr-23 11-apr-23 23-apr-23 -18 -25224,84 -20676,06 343593 2023 4624 SLALOM CONSULTING S.R.L. Num:17/FPA 19-apr-23 2742 2023 1696 20-apr-23 100615 0 8 7 0,604826389 1010203 12-apr-23 13-apr-23 1 24SER ST013 20-apr-23 20-apr-23 13-mag-23 -23 -63066 -63066 343594 2023 3547 CTM CONSORZIO TOSCANO MOBILITA' SOC. CONS. COOP. Num:000031-2023-PA 29-mar-23 3839,04 2023 1697 20-apr-23 101332 0 28 28 21,52953704 1020103 23-mar-23 23-mar-23 1 15SER ST031 20-apr-23 20-apr-23 22-apr-23 -2 -8445,88 -7678,08 343595 2023 4181 IDROTERMICA E SERVIZI S.R.L. Num:000507 03-apr-23 15200 2023 1698 20-apr-23 101338 0 27 23 16,56287037 1020103 24-mar-23 28-mar-23 1 10SER ST031 20-apr-23 20-apr-23 27-apr-23 -7 -129808 -106400 344132 2023 5059 ESTRA ENERGIE S.R.L. Num:2023BG001144752 04-mag-23 348,23 2023 2063 19-mag-23 100537 0 28 22 14,5559838 1010203 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -2925,12 -2785,84 344133 2023 5050 ESTRA ENERGIE S.R.L. Num:2023BG001144743 04-mag-23 131,76 2023 2064 19-mag-23 102678 0 28 22 14,5559838 1060103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -1106,8 -1054,08 344134 2023 5064 ESTRA ENERGIE S.R.L. Num:2023BG001144757 04-mag-23 437,53 2023 2064 19-mag-23 102678 0 28 22 14,5559838 1060103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -3689,28 -3500,24 344135 2023 5058 ESTRA ENERGIE S.R.L. Num:2023BG001144751 04-mag-23 10,13 2023 2064 19-mag-23 102678 0 28 22 14,5559838 1060103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -85,12 -81,04 344136 2023 5066 ESTRA ENERGIE S.R.L. Num:2023BG001144759 04-mag-23 3,27 2023 2065 19-mag-23 102970 0 28 22 14,5559838 1070103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -27,44 -26,16 344137 2023 5031 ESTRA ENERGIE S.R.L. Num:2023BG001145455 04-mag-23 22220,85 2023 2066 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -186655,12 -177766,8 344138 2023 5052 ESTRA ENERGIE S.R.L. Num:2023BG001144745 04-mag-23 60,78 2023 2066 19-mag-23 101292 0 28 22 14,5559838 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -510,56 -486,24 344139 2023 5035 ESTRA ENERGIE S.R.L. Num:2023BG001145459 04-mag-23 239,17 2023 2066 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -2009,04 -1913,36 344140 2023 5025 ESTRA ENERGIE S.R.L. Num:2023BG001145439 04-mag-23 2389,61 2023 2066 19-mag-23 101292 0 28 22 14,55599537 1020103 21-apr-23 27-apr-23 1 19SER ST036 19-mag-23 23-mag-23 27-mag-23 -8 -20072,72 -19116,88 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/04/2023 alla data 30/06/2023 = 6,46