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 348518 2023 26977 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:478/A 21-dic-23 3728,16 2024 8 03-gen-24 101332 0 16 15 12,5591088 1020103 18-dic-23 19-dic-23 1 15SER ST031 03-gen-24 04-gen-24 18-gen-24 -15 -61514,7 -55922,4 348519 2023 24075 ASAP SERVICES S.R.L. Num:2/287 05-dic-23 80 2024 9 03-gen-24 101338 0 34 34 28,54466435 1020103 30-nov-23 30-nov-23 1 10SER ST031 03-gen-24 04-gen-24 30-dic-23 4 390,4 320 348521 2023 21647 SISTEMCOOP SOCIETA COOPERATIVA Num:154FE 27-nov-23 855 2024 11 03-gen-24 101338 0 51 51 36,61924769 1020103 13-nov-23 13-nov-23 1 10SER ST031 03-gen-24 04-gen-24 13-dic-23 21 21905,1 17955 348522 2023 26332 L'ELETTRICA S.P.A. Num:23/000552/PA 18-dic-23 -14,89 2024 12 03-gen-24 101287 0 34 33 15,54916667 1020102 30-nov-23 01-dic-23 1 10SER ST031 03-gen-24 04-gen-24 31-dic-23 3 -54,51 -44,67 348523 2023 26333 L'ELETTRICA S.P.A. Num:23/000550/PA 18-dic-23 307,47 2024 12 03-gen-24 101287 0 34 33 15,54915509 1020102 30-nov-23 01-dic-23 1 10SER ST031 03-gen-24 04-gen-24 31-dic-23 3 1125,33 922,41 348524 2023 24384 B.B.C. MANAGEMENT S.R.L. Num:367/D 07-dic-23 48,02 2024 13 03-gen-24 101287 0 34 34 26,54863426 1020102 30-nov-23 30-nov-23 1 10SER ST031 03-gen-24 04-gen-24 30-dic-23 4 234,32 192,08 348525 2023 27777 B.B.C. MANAGEMENT S.R.L. Num:395/D 29-dic-23 141,24 2024 13 03-gen-24 101287 0 11 11 4,556064815 1020102 23-dic-23 23-dic-23 1 10SER ST031 03-gen-24 04-gen-24 22-gen-24 -19 -3273,89 -2683,56 348526 2023 22995 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000017 01-dic-23 220 2024 14 03-gen-24 101287 0 50 49 32,41394676 1020102 14-nov-23 15-nov-23 1 10SER ST031 03-gen-24 04-gen-24 15-dic-23 19 5099,6 4180 348527 2023 26559 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000019 20-dic-23 286 2024 14 03-gen-24 101287 0 21 20 13,60606481 1020102 13-dic-23 14-dic-23 1 10SER ST031 03-gen-24 04-gen-24 13-gen-24 -10 -3489,2 -2860 348528 2023 27084 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000022 22-dic-23 118 2024 14 03-gen-24 101287 0 15 14 11,56256944 1020102 19-dic-23 20-dic-23 1 10SER ST031 03-gen-24 04-gen-24 19-gen-24 -16 -2303,36 -1888 348530 2023 24065 NESTI S.R.L. UNIPERSONALE Num:1246 05-dic-23 297,53 2024 16 03-gen-24 101287 0 34 33 28,5446875 1020102 30-nov-23 01-dic-23 1 10SER ST031 03-gen-24 04-gen-24 31-dic-23 3 1088,97 892,59 348531 2023 27503 CENTROUFFICIO S.R.L. Num:14/P 28-dic-23 397,41 2024 17 03-gen-24 100513 0 12 11 5,421597222 1010202 22-dic-23 23-dic-23 1 01SER ST012 03-gen-24 04-gen-24 22-gen-24 -19 -9211,96 -7550,79 348567 2023 27077 TIM S.P.A. DIREZ. VIVENDI SPA Num:7X05774293 22-dic-23 1454,73 2024 47 04-gen-24 100632 0 23 21 12,56258102 1010203 12-dic-23 14-dic-23 1 21SER ST012 04-gen-24 04-gen-24 13-gen-24 -9 -15972,93 -13092,57 348569 2023 22996 MINERVA S.R.L. Num:213/B 01-dic-23 2100 2024 49 04-gen-24 201981 0 58 36 33,41393519 2020105 07-nov-23 29-nov-23 1 10SER ST031 04-gen-24 04-gen-24 29-dic-23 6 15372 12600 348578 2023 27509 BM COSTRUZIONI S.R.L. Num:408 28-dic-23 201111,65 2024 55 08-gen-24 200091 0 18 17 10,38180556 2020101 21-dic-23 22-dic-23 1 10SER ST031 08-gen-24 18-gen-24 21-gen-24 -13 -3189630,73 -2614451,5 348579 2023 22991 PARRI COSTRUZIONI S.R.L. Num:2023 41 01-dic-23 17419,04 2024 56 08-gen-24 101338 0 49 46 37,41394676 1020103 20-nov-23 23-nov-23 1 10SER ST031 08-gen-24 18-gen-24 23-dic-23 16 386496 278704,64 348580 2023 22991 PARRI COSTRUZIONI S.R.L. Num:2023 41 01-dic-23 13203,49 2024 57 08-gen-24 201275 0 49 46 37,41394676 2010601 20-nov-23 23-nov-23 1 10SER ST031 08-gen-24 18-gen-24 23-dic-23 16 211255,84 211255,84 348581 2023 24063 IMPRESA NAPOLEONE CHINI S.R.L. Num:64 05-dic-23 14377,8 2024 58 08-gen-24 101338 0 41 35 33,5446875 1020103 28-nov-23 04-dic-23 1 10SER ST031 08-gen-24 18-gen-24 03-gen-24 5 87704,6 71889 348583 2024 29 BSD S.R.L. Num:698 PA 04-gen-24 5812,01 2024 60 08-gen-24 100546 0 8 6 3,461909722 1010203 31-dic-23 02-gen-24 1 01SER ST012 08-gen-24 18-gen-24 01-feb-24 -24 -170175,6 -139488,24 348584 2024 30 BSD S.R.L. Num:699 PA 04-gen-24 152,32 2024 60 08-gen-24 100546 0 8 6 3,461909722 1010203 31-dic-23 02-gen-24 1 01SER ST012 08-gen-24 18-gen-24 01-feb-24 -24 -4459,92 -3655,68 348585 2024 31 BSD S.R.L. Num:700 PA 04-gen-24 85,03 2024 60 08-gen-24 100546 0 8 6 3,461909722 1010203 31-dic-23 02-gen-24 1 01SER ST012 08-gen-24 18-gen-24 01-feb-24 -24 -2489,76 -2040,72 348586 2024 32 WOLTERS KLUWER ITALIA S.R.L. Num:0074380099 04-gen-24 6650 2024 61 08-gen-24 100540 0 11 10 3,461909722 1010203 28-dic-23 29-dic-23 1 41SER ST002 08-gen-24 18-gen-24 28-gen-24 -20 -138320 -133000 348649 2023 26982 GL. IMPIANTI S.R.L. Num:0000495/01 21-dic-23 18569,85 2024 78 10-gen-24 101338 0 41 36 19,55909722 1020103 30-nov-23 05-dic-23 1 10SER ST031 10-gen-24 18-gen-24 04-gen-24 6 135931,32 111419,1 348650 2023 26983 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000147-2023-PA 21-dic-23 9262,8 2024 79 10-gen-24 101332 0 22 22 19,55909722 1020103 19-dic-23 19-dic-23 1 15SER ST031 10-gen-24 18-gen-24 18-gen-24 -8 -81512,64 -74102,4 348651 2023 26984 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000148-2023-PA 21-dic-23 6667,3 2024 80 10-gen-24 101332 0 22 22 19,55909722 1020103 19-dic-23 19-dic-23 1 15SER ST031 10-gen-24 18-gen-24 18-gen-24 -8 -58672,24 -53338,4 348652 2023 26985 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000149-2023-PA 21-dic-23 624,4 2024 81 10-gen-24 101332 0 22 22 19,55909722 1020103 19-dic-23 19-dic-23 1 15SER ST031 10-gen-24 18-gen-24 18-gen-24 -8 -5494,72 -4995,2 348653 2023 26397 ACQUE S.P.A. Num:6023012000016447 19-dic-23 338,3 2024 82 10-gen-24 100537 0 30 28 21,56521991 1010203 11-dic-23 13-dic-23 1 19SER ST036 10-gen-24 18-gen-24 12-gen-24 -2 -744,26 -676,6 348654 2023 26398 ACQUE S.P.A. Num:6023012000016665 19-dic-23 35,35 2024 83 10-gen-24 102678 0 27 25 21,56521991 1060103 14-dic-23 16-dic-23 1 19SER ST036 10-gen-24 18-gen-24 15-gen-24 -5 -194,45 -176,75 348655 2023 26399 ACQUE S.P.A. Num:6023012000016675 19-dic-23 35,35 2024 84 10-gen-24 102970 0 27 26 21,56521991 1070103 14-dic-23 15-dic-23 1 19SER ST036 10-gen-24 18-gen-24 14-gen-24 -4 -155,56 -141,4 348669 2023 27434 ACQUE S.P.A. Num:6023012000016958 28-dic-23 1433,13 2024 86 10-gen-24 101292 0 20 19 12,51240741 1020103 21-dic-23 22-dic-23 1 19SER ST036 10-gen-24 18-gen-24 21-gen-24 -11 -17340,84 -15764,43 348670 2023 27435 ACQUE S.P.A. Num:6023012000016945 28-dic-23 472,18 2024 86 10-gen-24 101292 0 20 19 12,51240741 1020103 21-dic-23 22-dic-23 1 19SER ST036 10-gen-24 18-gen-24 21-gen-24 -11 -5713,4 -5193,98 348671 2023 27436 ACQUE S.P.A. Num:6023012000016959 28-dic-23 5488,76 2024 86 10-gen-24 101292 0 20 19 12,51240741 1020103 21-dic-23 22-dic-23 1 19SER ST036 10-gen-24 18-gen-24 21-gen-24 -11 -66414,04 -60376,36 348672 2023 27437 ACQUE S.P.A. Num:6023012000016973 28-dic-23 625,49 2024 86 10-gen-24 101292 0 20 19 12,51240741 1020103 21-dic-23 22-dic-23 1 19SER ST036 10-gen-24 18-gen-24 21-gen-24 -11 -7568,44 -6880,39 348673 2023 26401 ACQUE S.P.A. Num:6023012000016477 19-dic-23 977,53 2024 86 10-gen-24 101292 0 29 28 21,56521991 1020103 12-dic-23 13-dic-23 1 19SER ST036 10-gen-24 18-gen-24 12-gen-24 -2 -2150,56 -1955,06 348674 2023 26396 ACQUE S.P.A. Num:6023012000016457 19-dic-23 243,8 2024 87 10-gen-24 101292 0 30 28 21,56521991 1020103 11-dic-23 13-dic-23 1 19SER ST036 10-gen-24 18-gen-24 12-gen-24 -2 -536,36 -487,6 348662 2023 26238 ACQUE S.P.A. Num:6023012000016350 15-dic-23 -2,53 2024 85 10-gen-24 101292 0 34 30 25,54321759 1020103 07-dic-23 11-dic-23 1 19SER ST036 10-gen-24 18-gen-24 10-gen-24 0 0 0 348663 2023 26400 ACQUE S.P.A. Num:6023012000016656 19-dic-23 229,7 2024 85 10-gen-24 101292 0 27 25 21,56521991 1020103 14-dic-23 16-dic-23 1 19SER ST036 10-gen-24 18-gen-24 15-gen-24 -5 -1263,35 -1148,5 348664 2023 26394 ACQUE S.P.A. Num:6023012000016401 19-dic-23 3528,17 2024 85 10-gen-24 101292 0 30 28 21,56521991 1020103 11-dic-23 13-dic-23 1 19SER ST036 10-gen-24 18-gen-24 12-gen-24 -2 -7761,98 -7056,34 348665 2023 24838 ACQUE S.P.A. Num:6023012000016246 11-dic-23 776,16 2024 85 10-gen-24 101292 0 35 34 29,47275463 1020103 06-dic-23 07-dic-23 1 19SER ST036 10-gen-24 18-gen-24 06-gen-24 4 3415,12 3104,64 348666 2023 26979 ACQUE S.P.A. Num:6023012000016759 21-dic-23 3970,01 2024 85 10-gen-24 101292 0 23 22 19,5591088 1020103 18-dic-23 19-dic-23 1 19SER ST036 10-gen-24 18-gen-24 18-gen-24 -8 -34936,08 -31760,08 348667 2023 26558 ACQUE S.P.A. Num:6023012000016685 20-dic-23 659,51 2024 85 10-gen-24 101292 0 26 22 20,60606481 1020103 15-dic-23 19-dic-23 1 19SER ST036 10-gen-24 18-gen-24 18-gen-24 -8 -5803,68 -5276,08 348668 2023 26395 ACQUE S.P.A. Num:6023012000016398 19-dic-23 1864,86 2024 86 10-gen-24 101292 0 30 28 21,56521991 1020103 11-dic-23 13-dic-23 1 19SER ST036 10-gen-24 18-gen-24 12-gen-24 -2 -4102,7 -3729,72 348707 2024 50 CONSORZIO STABILE VENTIMAGGIO SCARL Num:296 09-gen-24 22175,42 2024 111 12-gen-24 203030 0 16 15 2,497719907 27-dic-23 28-dic-23 1 26SER ST033 12-gen-24 18-gen-24 27-gen-24 -15 -426450,3 -332631,3 348710 2024 50 CONSORZIO STABILE VENTIMAGGIO SCARL Num:296 09-gen-24 6254,6 2024 112 12-gen-24 205400 0 16 15 2,497719907 2060106 27-dic-23 28-dic-23 1 26SER ST033 12-gen-24 18-gen-24 27-gen-24 -15 -93819 -93819 348711 2023 27145 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3230482244 27-dic-23 37795,24 2024 113 12-gen-24 103077 0 22 22 15,46653935 1070503 21-dic-23 21-dic-23 1 31SER ST013 12-gen-24 18-gen-24 20-gen-24 -8 -368881,52 -302361,92 348729 2024 48 BSD S.R.L. Num:682 PA 08-gen-24 131 2024 123 15-gen-24 100750 0 18 17 6,580798611 1010303 28-dic-23 29-dic-23 1 24SER ST013 15-gen-24 18-gen-24 28-gen-24 -13 -2077,66 -1703 348733 2024 156 VIVALDI ELENA Num:RICEVUTA 4 11-gen-24 195 2024 127 15-gen-24 103132 0 24 4 3,464027778 1080203 22-dic-23 11-gen-24 1 C 24SER ST012 15-gen-24 18-gen-24 21-gen-24 -6 -1170 -1170 348743 2023 27142 L.E.MO.TER. SRL Num:FPA 6/23 27-dic-23 33593,16 2024 135 15-gen-24 203030 0 26 26 18,46653935 20-dic-23 20-dic-23 1 26SER ST033 15-gen-24 22-gen-24 19-gen-24 -4 -172272,6 -134372,64 348746 2024 170 ENGINE S.R.L. Num:1/2024-PA 12-gen-24 8069,44 2024 137 15-gen-24 103075 0 13 4 2,50244213 1070504 02-gen-24 11-gen-24 1 17SER ST002 15-gen-24 18-gen-24 10-feb-24 -26 -255962,72 -209805,44 349165 2024 49 ASAP SERVICES S.R.L. Num:2/305 08-gen-24 443 2024 428 29-gen-24 101333 0 38 38 20,58078704 1020103 22-dic-23 22-dic-23 1 10SER ST031 29-gen-24 29-gen-24 21-gen-24 8 4323,68 3544 349167 2024 658 CEL NETWORK S.R.L. Num:110 25-gen-24 1152 2024 430 29-gen-24 103142 0 7 7 3,517662037 1010303 22-gen-24 22-gen-24 1 02SER ST013 29-gen-24 29-gen-24 21-feb-24 -23 -27555,84 -26496 349169 2024 660 P.A. A.B.S. S.R.L. Num:86 25-gen-24 5484 2024 432 29-gen-24 101016 0 6 5 3,517662037 1010403 23-gen-24 24-gen-24 1 31SER ST013 29-gen-24 06-feb-24 23-feb-24 -25 -167262 -137100 349173 2024 25 CASAROSA GABRIELE Num:FPA 20/23 04-gen-24 358,8 2024 436 29-gen-24 102322 0 31 27 24,4619213 1070503 29-dic-23 02-gen-24 1 31SER ST013 29-gen-24 06-feb-24 01-feb-24 -3 -1076,4 -1076,4 349180 2024 507 ACQUE S.P.A. Num:6024012000000818 22-gen-24 371,55 2024 443 29-gen-24 100537 0 11 10 6,426898148 1010203 18-gen-24 19-gen-24 1 19SER ST036 29-gen-24 06-feb-24 18-feb-24 -20 -8174,2 -7431 349181 2024 506 ACQUE S.P.A. Num:6024012000000819 22-gen-24 30,44 2024 443 29-gen-24 100537 0 11 10 6,426898148 1010203 18-gen-24 19-gen-24 1 19SER ST036 29-gen-24 06-feb-24 18-feb-24 -20 -669,6 -608,8 349182 2024 21 ACQUE S.P.A. Num:6023012000017175 03-gen-24 302,11 2024 443 29-gen-24 100537 0 32 31 25,58554398 1010203 28-dic-23 29-dic-23 1 19SER ST036 29-gen-24 06-feb-24 28-gen-24 1 332,32 302,11 349183 2024 546 ACQUE S.P.A. Num:6024012000000984 24-gen-24 69,99 2024 444 29-gen-24 102678 0 10 7 4,514490741 1060103 19-gen-24 22-gen-24 1 19SER ST036 29-gen-24 06-feb-24 21-feb-24 -23 -1770,77 -1609,77 349184 2024 509 ACQUE S.P.A. Num:6024012000000550 22-gen-24 11,07 2024 444 29-gen-24 102678 0 11 10 6,426898148 1060103 18-gen-24 19-gen-24 1 19SER ST036 29-gen-24 06-feb-24 18-feb-24 -20 -243,6 -221,4 349185 2024 545 ACQUE S.P.A. Num:6024012000001044 24-gen-24 18,06 2024 444 29-gen-24 102678 0 10 7 4,514490741 1060103 19-gen-24 22-gen-24 1 19SER ST036 29-gen-24 06-feb-24 21-feb-24 -23 -457,01 -415,38 349186 2024 502 ACQUE S.P.A. Num:6024012000000254 22-gen-24 245,09 2024 445 29-gen-24 101292 0 14 11 6,426898148 1020103 15-gen-24 18-gen-24 1 19SER ST036 29-gen-24 06-feb-24 17-feb-24 -19 -5122,4 -4656,71 349187 2024 36 ACQUE S.P.A. Num:6024012000000021 05-gen-24 286,64 2024 445 29-gen-24 101292 0 27 26 23,56952546 1020103 02-gen-24 03-gen-24 1 19SER ST036 29-gen-24 06-feb-24 02-feb-24 -4 -1261,2 -1146,56 349188 2024 548 ACQUE S.P.A. Num:6024012000001130 24-gen-24 2153,87 2024 445 29-gen-24 101292 0 7 6 4,514490741 1020103 22-gen-24 23-gen-24 1 19SER ST036 29-gen-24 06-feb-24 22-feb-24 -24 -56862,24 -51692,88 349189 2024 547 ACQUE S.P.A. Num:6024012000001129 24-gen-24 1971,87 2024 445 29-gen-24 101292 0 7 6 4,514490741 1020103 22-gen-24 23-gen-24 1 19SER ST036 29-gen-24 06-feb-24 22-feb-24 -24 -52057,44 -47324,88 349190 2024 57 ACQUE S.P.A. Num:6024012000000138 10-gen-24 968,22 2024 445 29-gen-24 101292 0 24 21 18,5277662 1020103 05-gen-24 08-gen-24 1 19SER ST036 29-gen-24 06-feb-24 07-feb-24 -9 -9585,36 -8713,98 349191 2024 59 ACQUE S.P.A. Num:6024012000000132 10-gen-24 1661,54 2024 445 29-gen-24 101292 0 24 21 18,5277662 1020103 05-gen-24 08-gen-24 1 19SER ST036 29-gen-24 06-feb-24 07-feb-24 -9 -16449,21 -14953,86 349192 2024 58 ACQUE S.P.A. Num:6024012000000136 10-gen-24 957,46 2024 446 29-gen-24 101292 0 24 21 18,5277662 1020103 05-gen-24 08-gen-24 1 19SER ST036 29-gen-24 06-feb-24 07-feb-24 -9 -9478,89 -8617,14 349193 2024 55 ACQUE S.P.A. Num:6024012000000128 09-gen-24 9,14 2024 446 29-gen-24 101292 0 25 24 19,49770833 1020103 04-gen-24 05-gen-24 1 19SER ST036 29-gen-24 06-feb-24 04-feb-24 -6 -60,3 -54,84 349194 2024 35 ACQUE S.P.A. Num:6024012000000034 05-gen-24 934,89 2024 446 29-gen-24 101292 0 26 25 23,56952546 1020103 03-gen-24 04-gen-24 1 19SER ST036 29-gen-24 06-feb-24 03-feb-24 -5 -5141,9 -4674,45 349195 2024 508 ACQUE S.P.A. Num:6024012000000846 22-gen-24 164,58 2024 446 29-gen-24 101292 0 11 9 6,426898148 1020103 18-gen-24 20-gen-24 1 19SER ST036 29-gen-24 06-feb-24 19-feb-24 -21 -3801,84 -3456,18 349196 2024 510 ACQUE S.P.A. Num:6024012000000739 22-gen-24 60,03 2024 446 29-gen-24 101292 0 11 10 6,426898148 1020103 18-gen-24 19-gen-24 1 19SER ST036 29-gen-24 06-feb-24 18-feb-24 -20 -1319,2 -1200,6 349197 2024 503 ACQUE S.P.A. Num:6024012000000523 22-gen-24 1711,51 2024 446 29-gen-24 101292 0 11 9 6,426898148 1020103 18-gen-24 20-gen-24 1 19SER ST036 29-gen-24 06-feb-24 19-feb-24 -21 -39535,86 -35941,71 349198 2024 504 ACQUE S.P.A. Num:6024012000000524 22-gen-24 3568,76 2024 447 29-gen-24 101292 0 11 10 6,426898148 1020103 18-gen-24 19-gen-24 1 19SER ST036 29-gen-24 06-feb-24 18-feb-24 -20 -78512,8 -71375,2 349199 2024 505 ACQUE S.P.A. Num:6024012000000525 22-gen-24 656,85 2024 447 29-gen-24 101292 0 11 10 6,426898148 1020103 18-gen-24 19-gen-24 1 19SER ST036 29-gen-24 06-feb-24 18-feb-24 -20 -14450,8 -13137 349200 2024 501 ACQUE S.P.A. Num:6024012000000410 22-gen-24 632,93 2024 447 29-gen-24 101292 0 12 11 6,426898148 1020103 17-gen-24 18-gen-24 1 19SER ST036 29-gen-24 06-feb-24 17-feb-24 -19 -13228,18 -12025,67 349201 2024 511 ACQUE S.P.A. Num:6024012000000360 22-gen-24 161,53 2024 447 29-gen-24 101292 0 13 11 6,426898148 1020103 16-gen-24 18-gen-24 1 19SER ST036 29-gen-24 06-feb-24 17-feb-24 -19 -3375,92 -3069,07 349202 2024 659 BSD S.R.L. Num:24 PA 25-gen-24 131 2024 448 30-gen-24 100155 0 7 7 4,517662037 1010103 23-gen-24 23-gen-24 1 41SER ST002 30-gen-24 06-feb-24 22-feb-24 -23 -3675,86 -3013 349203 2024 303 GAIA S.R.L. Num:1/SPL 17-gen-24 4760 2024 449 30-gen-24 101333 0 20 20 12,62152778 1020103 10-gen-24 10-gen-24 1 19SER ST031 30-gen-24 06-feb-24 09-feb-24 -10 -58072 -47600 349204 2024 495 GALLETTI AMERIGO E ARIAS S.R.L. Num:2 22-gen-24 767,63 2024 450 30-gen-24 203335 0 27 27 7,620856481 2060101 03-gen-24 03-gen-24 1 26SER ST033 30-gen-24 06-feb-24 02-feb-24 -3 -2809,53 -2302,89 349207 2024 483 CENTROUFFICIO S.R.L. Num:1/P 22-gen-24 86,42 2024 452 30-gen-24 102950 0 20 20 7,620868056 1070203 10-gen-24 10-gen-24 1 01SER ST034 30-gen-24 06-feb-24 09-feb-24 -10 -1054,3 -864,2 349209 2024 484 CENTROUFFICIO S.R.L. Num:2/P 22-gen-24 175,85 2024 454 30-gen-24 100124 0 20 20 7,620868056 1010202 10-gen-24 10-gen-24 1 01SER ST012 30-gen-24 06-feb-24 09-feb-24 -10 -2145,4 -1758,5 349213 2024 485 CENTROUFFICIO S.R.L. Num:3/P 22-gen-24 335,56 2024 456 30-gen-24 100605 0 20 20 7,620868056 1010203 10-gen-24 10-gen-24 1 01SER ST012 30-gen-24 06-feb-24 09-feb-24 -10 -4093,9 -3355,6 349214 2024 537 CENTROUFFICIO S.R.L. Num:5/P 24-gen-24 293,06 2024 457 30-gen-24 100124 0 12 11 5,514502315 1010202 18-gen-24 19-gen-24 1 01SER ST012 30-gen-24 06-feb-24 18-feb-24 -19 -6793,26 -5568,14 349217 2024 540 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:5/A 24-gen-24 3339,81 2024 460 30-gen-24 101332 0 7 7 5,514502315 1020103 23-gen-24 23-gen-24 1 15SER ST031 30-gen-24 06-feb-24 22-feb-24 -23 -84497,17 -76815,63 349221 2024 163 NESTI S.R.L. UNIPERSONALE Num:1355 12-gen-24 67,28 2024 464 30-gen-24 101287 0 32 32 17,55010417 1020102 29-dic-23 29-dic-23 1 10SER ST031 30-gen-24 06-feb-24 28-gen-24 2 164,16 134,56 349222 2024 533 AGSM AIM ENERGIA S.P.A. Num:FE000120240000113954 24-gen-24 69074,4 2024 465 30-gen-24 101292 0 8 7 5,514502315 1020103 22-gen-24 23-gen-24 1 19SER ST036 30-gen-24 06-feb-24 22-feb-24 -23 -1810633,6 -1588711,2 349223 2024 533 AGSM AIM ENERGIA S.P.A. Num:FE000120240000113954 24-gen-24 4361,98 2024 466 30-gen-24 100537 0 8 7 5,514502315 1010203 22-gen-24 23-gen-24 1 19SER ST036 30-gen-24 06-feb-24 22-feb-24 -23 -100325,54 -100325,54 349224 2024 533 AGSM AIM ENERGIA S.P.A. Num:FE000120240000113954 24-gen-24 4772,47 2024 467 30-gen-24 102678 0 8 7 5,514502315 1060103 22-gen-24 23-gen-24 1 19SER ST036 30-gen-24 06-feb-24 22-feb-24 -23 -109766,81 -109766,81 349225 2024 533 AGSM AIM ENERGIA S.P.A. Num:FE000120240000113954 24-gen-24 390,93 2024 468 30-gen-24 102970 0 8 7 5,514502315 1070103 22-gen-24 23-gen-24 1 19SER ST036 30-gen-24 06-feb-24 22-feb-24 -23 -8991,39 -8991,39 349226 2024 533 AGSM AIM ENERGIA S.P.A. Num:FE000120240000113954 24-gen-24 4275,99 2024 469 30-gen-24 103289 0 8 7 5,514502315 1090303 22-gen-24 23-gen-24 1 19SER ST036 30-gen-24 06-feb-24 22-feb-24 -23 -98347,77 -98347,77 348572 2024 23 DEV ITALIA S.R.L. Num:12002/00 04-gen-24 20,86 2024 51 05-gen-24 102030 0 7 7 0,461921296 1070502 29-dic-23 29-dic-23 1 17SER ST002 05-gen-24 18-gen-24 28-gen-24 -23 -585,35 -479,78 348574 2024 7 CANALE 50 S.R.L. Num:83/PA 02-gen-24 3000 2024 52 08-gen-24 100135 0 11 11 5,386331019 1010103 28-dic-23 28-dic-23 1 41SER ST002 08-gen-24 18-gen-24 27-gen-24 -19 -69540 -57000 348575 2024 22 GRAFICHE CAROTI SAS DI CAROTI ANTONIO E C. Num:583 03-gen-24 234 2024 53 08-gen-24 102030 0 18 18 4,353472222 1070502 21-dic-23 21-dic-23 1 17SER ST002 08-gen-24 18-gen-24 20-gen-24 -12 -3425,76 -2808 348582 2024 24 MATASSINI LUCILLA Num:125 04-gen-24 145,91 2024 59 08-gen-24 102322 0 10 10 3,461921296 1070503 29-dic-23 29-dic-23 1 31SER ST013 08-gen-24 18-gen-24 28-gen-24 -20 -2918,2 -2918,2 348876 2024 125 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:23261538 11-gen-24 7166,67 2024 260 19-gen-24 101145 0 19 17 7,545300926 1010703 31-dic-23 02-gen-24 1 21SER ST012 19-gen-24 23-gen-24 01-feb-24 -13 -113663,42 -93166,71 348880 2023 27082 F.LLI COLLOCA S.N.C. DI ANTONINO E GIUSEPPE COLLOCA Num:67 22-dic-23 15879,9 2024 264 19-gen-24 200050 0 32 32 27,56256944 2010601 18-dic-23 18-dic-23 1 10SER ST031 19-gen-24 23-gen-24 17-gen-24 2 44293,2 31759,8 348881 2023 27082 F.LLI COLLOCA S.N.C. DI ANTONINO E GIUSEPPE COLLOCA Num:67 22-dic-23 12605,12 2024 265 19-gen-24 101338 0 32 32 27,56256944 1020103 18-dic-23 18-dic-23 1 10SER ST031 19-gen-24 23-gen-24 17-gen-24 2 25210,24 25210,24 348883 2023 27085 EDILTERMICA SRL Num:000683PA 22-dic-23 21916 2024 267 19-gen-24 202250 0 31 31 27,56256944 2020101 19-dic-23 19-dic-23 1 10SER ST031 19-gen-24 23-gen-24 18-gen-24 1 26737,52 21916 349318 2024 731 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400002180 31-gen-24 -39,37 2024 503 02-feb-24 101292 0 14 8 1,465115741 1020103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 952,82 866,14 349168 2024 652 FERRAMENTA TITTA S.R.L. Num:29/A 25-gen-24 155 2024 431 29-gen-24 101287 0 33 10 3,517673611 1020102 27-dic-23 19-gen-24 1 10SER ST031 29-gen-24 29-gen-24 18-feb-24 -20 -3782 -3100 348831 2024 62 MAGGIOLI S.P.A. Num:0002156603 10-gen-24 3119,38 2024 219 17-gen-24 102322 0 17 8 6,443136574 1070503 31-dic-23 09-gen-24 1 31SER ST013 17-gen-24 18-gen-24 08-feb-24 -22 -83724,08 -68626,36 348837 2023 26553 CASTAF S.R.L. Num:165 20-dic-23 100000 2024 225 17-gen-24 203061 0 35 33 27,60608796 2060101 13-dic-23 15-dic-23 1 26SER ST033 17-gen-24 18-gen-24 14-gen-24 3 330000 300000 348838 2023 26554 CASTAF S.R.L. Num:166 20-dic-23 124500 2024 226 17-gen-24 203061 0 35 33 27,60608796 2060101 13-dic-23 15-dic-23 1 26SER ST033 17-gen-24 18-gen-24 14-gen-24 3 410850 373500 348841 2024 169 ITALIANA PETROLI S.P.A. Num:9501959691 12-gen-24 4979,34 2024 229 17-gen-24 102635 0 17 13 4,550092593 1060102 31-dic-23 04-gen-24 1 01SER ST033 17-gen-24 18-gen-24 03-feb-24 -17 -109913,5 -84648,78 348842 2024 169 ITALIANA PETROLI S.P.A. Num:9501959691 12-gen-24 998,81 2024 230 17-gen-24 101286 0 17 13 4,550092593 1020102 31-dic-23 04-gen-24 1 01SER ST031 17-gen-24 18-gen-24 03-feb-24 -17 -16979,77 -16979,77 348843 2024 169 ITALIANA PETROLI S.P.A. Num:9501959691 12-gen-24 721,68 2024 231 17-gen-24 102834 0 17 13 4,550092593 1070502 31-dic-23 04-gen-24 1 01SER ST013 17-gen-24 18-gen-24 03-feb-24 -17 -12268,56 -12268,56 348844 2024 169 ITALIANA PETROLI S.P.A. Num:9501959691 12-gen-24 55,44 2024 232 17-gen-24 100124 0 17 13 4,550092593 1010202 31-dic-23 04-gen-24 1 01SER ST012 17-gen-24 18-gen-24 03-feb-24 -17 -942,48 -942,48 348874 2024 173 ARUBA S.P.A. Num:1000231500008502 12-gen-24 708,68 2024 258 19-gen-24 100605 0 19 13 6,50244213 1010203 31-dic-23 06-gen-24 1 21SER ST012 19-gen-24 23-gen-24 05-feb-24 -17 -14698,03 -12047,56 349314 2024 730 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400002179 31-gen-24 -1872,41 2024 502 02-feb-24 101292 0 14 8 1,465115741 1020103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 45315,16 41193,02 349315 2024 729 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400017107 31-gen-24 -2004,49 2024 502 02-feb-24 101292 0 14 8 1,465115741 1020103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 48508,68 44098,78 349316 2024 727 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400017105 31-gen-24 3181,34 2024 502 02-feb-24 101292 0 14 8 1,465115741 1020103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 -76988,34 -69989,48 349317 2024 728 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400017106 31-gen-24 1307,51 2024 502 02-feb-24 101292 0 14 8 1,465115741 1020103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 -31641,72 -28765,22 349319 2024 732 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400016590 31-gen-24 188,79 2024 503 02-feb-24 101292 0 14 8 1,465115741 1020103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 -4568,74 -4153,38 349320 2024 734 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400027910 31-gen-24 133,88 2024 503 02-feb-24 101292 0 14 8 1,465115741 1020103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 -3239,94 -2945,36 349321 2024 297 A. MANZONI E C. S.P.A. Num:0000661248AMC12023 17-gen-24 245,7 2024 504 02-feb-24 201260 0 33 30 15,62155093 31-dic-23 03-gen-24 1 10SER ST031 02-feb-24 06-feb-24 02-feb-24 0 0 0 349322 2024 297 A. MANZONI E C. S.P.A. Num:0000661248AMC12023 17-gen-24 384,3 2024 505 02-feb-24 202943 0 33 30 15,62155093 2020101 31-dic-23 03-gen-24 1 10SER ST031 02-feb-24 06-feb-24 02-feb-24 0 0 0 349323 2024 719 A2A ENERGIA S.P.A. Num:824500017267 31-gen-24 110,37 2024 506 02-feb-24 100537 0 6 5 1,465127315 1010203 27-gen-24 28-gen-24 1 19SER ST036 02-feb-24 06-feb-24 27-feb-24 -25 -3366,25 -2759,25 349324 2024 718 A2A ENERGIA S.P.A. Num:824000009207 31-gen-24 1,36 2024 506 02-feb-24 100537 0 4 3 1,465127315 1010203 29-gen-24 30-gen-24 1 19SER ST036 02-feb-24 06-feb-24 29-feb-24 -27 -44,82 -36,72 349326 2024 481 COLSER SOCIETA COOPERATIVA Num:21/16835 22-gen-24 7337,5 2024 508 02-feb-24 100545 0 33 22 10,62086806 1010203 31-dic-23 11-gen-24 1 01SER ST012 02-feb-24 06-feb-24 10-feb-24 -8 -71614 -58700 349327 2024 482 COLSER SOCIETA COOPERATIVA Num:21/16836 22-gen-24 15,63 2024 508 02-feb-24 100545 0 33 22 10,62086806 1010203 31-dic-23 11-gen-24 1 01SER ST012 02-feb-24 06-feb-24 10-feb-24 -8 -152,56 -125,04 349328 2024 480 COLSER SOCIETA COOPERATIVA Num:21/16838 22-gen-24 99,5 2024 509 02-feb-24 100545 0 33 22 10,62087963 1010203 31-dic-23 11-gen-24 1 01SER ST012 02-feb-24 06-feb-24 10-feb-24 -8 -971,12 -796 349329 2024 45 SERENA SCAVI S.R.L. Num:35/E 08-gen-24 13138,27 2024 510 02-feb-24 102534 0 44 43 24,58079861 1060103 20-dic-23 21-dic-23 1 26SER ST033 02-feb-24 06-feb-24 20-gen-24 13 208372,97 170797,51 349330 2024 43 FLORICOLTURA F.LLI PALLECCHI S.S.A. Num:166/S/10 08-gen-24 62872,22 2024 511 02-feb-24 102534 0 42 42 24,58081019 1060103 22-dic-23 22-dic-23 1 26SER ST033 02-feb-24 06-feb-24 21-gen-24 12 754466,64 754466,64 349331 2024 655 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024021912 25-gen-24 11,76 2024 512 02-feb-24 103077 0 10 10 7,517673611 1070503 23-gen-24 23-gen-24 1 01SER ST013 02-feb-24 06-feb-24 22-feb-24 -20 -235,2 -235,2 349332 2024 655 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024021912 25-gen-24 2,23 2024 513 02-feb-24 102032 0 10 10 7,517673611 1070503 23-gen-24 23-gen-24 1 01SER ST002 02-feb-24 06-feb-24 22-feb-24 -20 -44,6 -44,6 349333 2024 655 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024021912 25-gen-24 19,22 2024 514 02-feb-24 100158 0 10 10 7,517673611 1010203 23-gen-24 23-gen-24 1 01SER ST012 02-feb-24 06-feb-24 22-feb-24 -20 -384,4 -384,4 349335 2024 655 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024021912 25-gen-24 29,79 2024 516 02-feb-24 101013 0 10 10 7,517673611 1010403 23-gen-24 23-gen-24 1 01SER ST013 02-feb-24 06-feb-24 22-feb-24 -20 -595,8 -595,8 349336 2024 740 SISTEMA SUSIO S.R.L. Num:10 31-gen-24 242 2024 517 05-feb-24 100566 0 11 11 4,465115741 1010203 25-gen-24 25-gen-24 1 24SER ST013 05-feb-24 06-feb-24 24-feb-24 -19 -4598 -4598 349343 2024 716 NIVI S.P.A. Num:10043/E 31-gen-24 72,2 2024 520 05-feb-24 102322 0 36 12 4,465138889 1070503 31-dic-23 24-gen-24 1 31SER ST013 05-feb-24 06-feb-24 23-feb-24 -18 -1525,32 -1299,6 349344 2024 541 SITALIA S.N.C. DI BERTOLI VALENTINO E C. Num:1/E 24-gen-24 9000 2024 521 05-feb-24 102534 0 34 28 11,51450231 1060103 02-gen-24 08-gen-24 1 26SER ST033 05-feb-24 06-feb-24 07-feb-24 -2 -21960 -18000 349377 2024 683 GIULIANI PIERO S.R.L. Num:127/01 29-gen-24 635,28 2024 525 06-feb-24 204400 0 37 26 7,600868056 2060105 31-dic-23 11-gen-24 1 26SER ST033 06-feb-24 13-feb-24 10-feb-24 -4 -3100,16 -2541,12 349379 2024 512 ILES S.R.L. Num:2024V2000007 22-gen-24 28941,89 2024 527 06-feb-24 102531 0 27 27 14,42689815 1050103 10-gen-24 10-gen-24 1 26SER ST033 06-feb-24 13-feb-24 09-feb-24 -3 -105927,33 -86825,67 349380 2024 294 SOCIETA PUBBLICITA EDITORIALE E DIGITALE S.R.L. Num:2023/E43600039890 17-gen-24 156 2024 528 06-feb-24 201260 0 37 27 19,62155093 31-dic-23 10-gen-24 1 10SER ST031 06-feb-24 13-feb-24 09-feb-24 -3 -732 -468 349381 2024 294 SOCIETA PUBBLICITA EDITORIALE E DIGITALE S.R.L. Num:2023/E43600039890 17-gen-24 244 2024 529 06-feb-24 202943 0 37 27 19,62155093 2020101 31-dic-23 10-gen-24 1 10SER ST031 06-feb-24 13-feb-24 09-feb-24 -3 -732 -732 349382 2024 519 MAGGIOLI S.P.A. Num:0002101445 23-gen-24 1100 2024 530 06-feb-24 103142 0 22 20 13,53284722 1010303 15-gen-24 17-gen-24 1 02SER ST013 06-feb-24 13-feb-24 16-feb-24 -10 -13420 -11000 349383 2024 168 FITOSAN SERVICE DI MAIELLO MARCO Num:1313 12-gen-24 1245 2024 531 06-feb-24 101338 0 41 41 24,55009259 1020103 27-dic-23 27-dic-23 1 10SER ST031 06-feb-24 13-feb-24 26-gen-24 11 16707,9 13695 349384 2024 720 CAIRORCS MEDIA S.P.A. Num:1024000717 31-gen-24 170 2024 532 06-feb-24 102322 0 12 11 5,465127315 1070503 25-gen-24 26-gen-24 1 31SER ST013 06-feb-24 13-feb-24 25-feb-24 -19 -3940,6 -3230 349385 2024 128 PETRI VALERIO Num:37 11-gen-24 20136,77 2024 533 06-feb-24 101338 0 39 39 25,54530093 1020103 29-dic-23 29-dic-23 1 10SER ST031 06-feb-24 13-feb-24 28-gen-24 9 249075,81 181230,93 349386 2024 128 PETRI VALERIO Num:37 11-gen-24 14128,33 2024 534 06-feb-24 101338 0 39 39 25,54530093 1020103 29-dic-23 29-dic-23 1 10SER ST031 06-feb-24 13-feb-24 28-gen-24 9 127154,97 127154,97 349388 2024 773 COMPAGNIA GENERALE TELEMAR S.P.A. Num:32815/C 01-feb-24 756 2024 536 06-feb-24 103093 0 7 7 4,522037037 1070803 30-gen-24 30-gen-24 1 33SER ST032 06-feb-24 13-feb-24 29-feb-24 -23 -21213,36 -17388 349389 2024 774 COMPAGNIA GENERALE TELEMAR S.P.A. Num:32816/C 01-feb-24 756 2024 536 06-feb-24 103093 0 7 7 4,522037037 1070803 30-gen-24 30-gen-24 1 33SER ST032 06-feb-24 13-feb-24 29-feb-24 -23 -21213,36 -17388 349390 2024 741 BONANNINI S.R.L. Num:1/11 31-gen-24 4898 2024 537 06-feb-24 100108 0 12 12 5,465104167 1010102 25-gen-24 25-gen-24 1 41SER ST002 06-feb-24 13-feb-24 24-feb-24 -18 -107560,08 -88164 348588 2023 27508 BSD S.R.L. Num:673 PA 28-dic-23 147,9 2024 25 03-gen-24 100750 0 13 12 5,421585648 1010303 21-dic-23 22-dic-23 1 24SER ST013 03-gen-24 09-gen-24 21-gen-24 -18 -3247,92 -2662,2 348592 2023 24370 ITALIANA PETROLI S.P.A. Num:9501885224 06-dic-23 1230,15 2024 64 09-gen-24 101286 0 40 36 33,47533565 1020102 30-nov-23 04-dic-23 1 01SER ST031 09-gen-24 18-gen-24 03-gen-24 6 7380,9 7380,9 348590 2023 27779 BIANCO E ASSOCIATI S.R.L. Num:FATTPA 133_23 29-dic-23 1750 2024 24 03-gen-24 100750 0 6 6 4,556053241 1010303 28-dic-23 28-dic-23 1 24SER ST013 03-gen-24 09-gen-24 27-gen-24 -24 -51240 -42000 348591 2023 24370 ITALIANA PETROLI S.P.A. Num:9501885224 06-dic-23 5886,61 2024 63 09-gen-24 102635 0 40 36 33,47533565 1060102 30-nov-23 04-dic-23 1 01SER ST033 09-gen-24 18-gen-24 03-gen-24 6 46219,86 35319,66 348593 2023 24370 ITALIANA PETROLI S.P.A. Num:9501885224 06-dic-23 953,15 2024 65 09-gen-24 102834 0 40 36 33,47533565 1070502 30-nov-23 04-dic-23 1 01SER ST013 09-gen-24 18-gen-24 03-gen-24 6 5718,9 5718,9 348594 2023 24370 ITALIANA PETROLI S.P.A. Num:9501885224 06-dic-23 187,83 2024 66 09-gen-24 100124 0 40 36 33,47533565 1010202 30-nov-23 04-dic-23 1 01SER ST012 09-gen-24 18-gen-24 03-gen-24 6 1126,98 1126,98 348595 2023 27780 A2A ENERGIA S.P.A. Num:823500045113 29-dic-23 437,18 2024 67 09-gen-24 100537 0 13 12 10,55605324 1010203 27-dic-23 28-dic-23 1 19SER ST036 09-gen-24 18-gen-24 27-gen-24 -18 -9600,48 -7869,24 348596 2024 12 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:10 02-gen-24 2482,92 2024 68 09-gen-24 101349 0 12 12 6,386319444 1020104 28-dic-23 28-dic-23 1 15SER ST031 09-gen-24 18-gen-24 27-gen-24 -18 -54524,88 -44692,56 348597 2024 39 ANCI TOSCANA Num:1374/01 05-gen-24 272 2024 69 09-gen-24 100566 0 9 5 3,496701389 1010203 31-dic-23 04-gen-24 1 24SER ST013 09-gen-24 18-gen-24 03-feb-24 -25 -6800 -6800 348598 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -564,14 2024 70 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -84703,19 -80672,02 348599 2023 27815 ESTRA ENERGIE S.R.L. Num:2023BG003218117 29-dic-23 77,47 2024 70 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -1382,78 -1316,99 348600 2023 27808 ESTRA ENERGIE S.R.L. Num:2023BG003218110 29-dic-23 6,31 2024 70 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -112,71 -107,27 348601 2023 27819 ESTRA ENERGIE S.R.L. Num:2023BG003218121 29-dic-23 3,27 2024 70 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -58,31 -55,59 348602 2023 27821 ESTRA ENERGIE S.R.L. Num:2023BG003218123 29-dic-23 3,27 2024 70 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -58,31 -55,59 348603 2023 27787 ESTRA ENERGIE S.R.L. Num:2023BG003223911 29-dic-23 473,82 2024 70 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -8457,67 -8054,94 348604 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -1069,01 2024 71 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -160510,35 -152868,43 348605 2023 27791 ESTRA ENERGIE S.R.L. Num:2023BG003223915 29-dic-23 35,63 2024 71 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348606 2023 27783 ESTRA ENERGIE S.R.L. Num:2023BG003223895 29-dic-23 36,62 2024 71 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -653,65 -622,54 348607 2023 27790 ESTRA ENERGIE S.R.L. Num:2023BG003223914 29-dic-23 770,19 2024 71 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -13747,9 -13093,23 348608 2023 27788 ESTRA ENERGIE S.R.L. Num:2023BG003223912 29-dic-23 223,3 2024 71 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -3985,99 -3796,1 348609 2023 27811 ESTRA ENERGIE S.R.L. Num:2023BG003218113 29-dic-23 3,27 2024 71 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -58,31 -55,59 348610 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -636,11 2024 72 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -95511,13 -90963,73 348611 2023 27786 ESTRA ENERGIE S.R.L. Num:2023BG003223898 29-dic-23 325,06 2024 72 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -5802,27 -5526,02 348612 2023 27798 ESTRA ENERGIE S.R.L. Num:2023BG003223923 29-dic-23 35,63 2024 72 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348613 2023 27801 ESTRA ENERGIE S.R.L. Num:2023BG003223926 29-dic-23 78,12 2024 72 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -1394,51 -1328,04 348614 2023 27793 ESTRA ENERGIE S.R.L. Num:2023BG003223917 29-dic-23 119,18 2024 72 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -2127,38 -2026,06 348615 2023 27799 ESTRA ENERGIE S.R.L. Num:2023BG003223924 29-dic-23 78,12 2024 72 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -1394,51 -1328,04 348616 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -1432,06 2024 73 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -215021,95 -204784,58 348617 2023 27795 ESTRA ENERGIE S.R.L. Num:2023BG003223919 29-dic-23 78,12 2024 73 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -1394,51 -1328,04 348618 2023 27805 ESTRA ENERGIE S.R.L. Num:2023BG003223942 29-dic-23 1268,47 2024 73 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -22642,13 -21563,99 348619 2023 27809 ESTRA ENERGIE S.R.L. Num:2023BG003218111 29-dic-23 14,21 2024 73 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -253,64 -241,57 348620 2023 27804 ESTRA ENERGIE S.R.L. Num:2023BG003223940 29-dic-23 35,63 2024 73 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348621 2023 27789 ESTRA ENERGIE S.R.L. Num:2023BG003223913 29-dic-23 35,63 2024 73 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348622 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -178,78 2024 74 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -26841,1 -25565,54 348623 2023 27802 ESTRA ENERGIE S.R.L. Num:2023BG003223928 29-dic-23 35,63 2024 74 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348624 2023 27792 ESTRA ENERGIE S.R.L. Num:2023BG003223916 29-dic-23 35,63 2024 74 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348625 2023 27800 ESTRA ENERGIE S.R.L. Num:2023BG003223925 29-dic-23 35,63 2024 74 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348626 2023 27794 ESTRA ENERGIE S.R.L. Num:2023BG003223918 29-dic-23 36,26 2024 74 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -647,19 -616,42 348627 2023 27781 ESTRA ENERGIE S.R.L. Num:2023BG003223893 29-dic-23 35,63 2024 74 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348628 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -146,65 2024 75 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -22016,28 -20970,95 348629 2023 27782 ESTRA ENERGIE S.R.L. Num:2023BG003223894 29-dic-23 36,62 2024 75 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -653,65 -622,54 348630 2023 27785 ESTRA ENERGIE S.R.L. Num:2023BG003223897 29-dic-23 37,64 2024 75 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -671,84 -639,88 348631 2023 27784 ESTRA ENERGIE S.R.L. Num:2023BG003223896 29-dic-23 42,48 2024 75 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -758,2 -722,16 348632 2023 27807 ESTRA ENERGIE S.R.L. Num:2023BG003218109 29-dic-23 26,64 2024 75 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -475,49 -452,88 348633 2023 27814 ESTRA ENERGIE S.R.L. Num:2023BG003218116 29-dic-23 3,27 2024 75 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -58,31 -55,59 348644 2023 27797 ESTRA ENERGIE S.R.L. Num:2023BG003223922 29-dic-23 35,63 2024 77 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348645 2023 27817 ESTRA ENERGIE S.R.L. Num:2023BG003218119 29-dic-23 8,94 2024 77 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -159,63 -151,98 348646 2023 27818 ESTRA ENERGIE S.R.L. Num:2023BG003218120 29-dic-23 3,27 2024 77 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -58,31 -55,59 348647 2023 27803 ESTRA ENERGIE S.R.L. Num:2023BG003223935 29-dic-23 97,8 2024 77 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -1745,73 -1662,6 348638 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -67,59 2024 76 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -10147,28 -9665,37 348639 2023 27812 ESTRA ENERGIE S.R.L. Num:2023BG003218114 29-dic-23 25,34 2024 76 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -452,37 -430,78 348640 2023 27813 ESTRA ENERGIE S.R.L. Num:2023BG003218115 29-dic-23 3,27 2024 76 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -58,31 -55,59 348641 2023 27820 ESTRA ENERGIE S.R.L. Num:2023BG003218122 29-dic-23 3,35 2024 76 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -59,84 -56,95 348642 2023 27796 ESTRA ENERGIE S.R.L. Num:2023BG003223921 29-dic-23 35,63 2024 76 09-gen-24 101292 0 19 13 10,55605324 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -635,97 -605,71 348643 2023 10064 ESTRA ENERGIE S.R.L. Num:2023BG001884998 25-lug-23 -148,91 2024 77 09-gen-24 101292 0 178 173 167,5335648 1020103 15-lug-23 20-lug-23 1 19SER ST036 09-gen-24 18-gen-24 19-ago-23 143 -22356,62 -21294,13 348648 2023 27816 ESTRA ENERGIE S.R.L. Num:2023BG003218118 29-dic-23 3,27 2024 77 09-gen-24 101292 0 19 13 10,55604167 1020103 21-dic-23 27-dic-23 1 19SER ST036 09-gen-24 18-gen-24 26-gen-24 -17 -58,31 -55,59 349023 2023 24835 LADISA SAVERIO Num:FPA 10/23 11-dic-23 2080 2024 316 23-gen-24 101338 0 47 47 42,47275463 1020103 07-dic-23 07-dic-23 1 10SER ST031 23-gen-24 23-gen-24 06-gen-24 17 35360 35360 349024 2024 494 SPERA LUCIANO Num:3 22-gen-24 1200 2024 317 23-gen-24 100188 0 8 7 0,620856481 1010103 15-gen-24 16-gen-24 1 41SER ST002 23-gen-24 23-gen-24 15-feb-24 -23 -33672 -27600 348568 2023 27081 ACCA SOFTWARE S.P.A. Num:P001279/2023 22-dic-23 4880 2024 48 04-gen-24 100605 0 23 23 12,56256944 1010203 12-dic-23 12-dic-23 1 21SER ST012 04-gen-24 04-gen-24 11-gen-24 -7 -41675,2 -34160 349028 2024 290 RECRYTERA S.R.L. Num:520/00 17-gen-24 13000 2024 321 24-gen-24 101850 0 27 27 6,621550926 1030103 28-dic-23 28-dic-23 1 24SER ST013 24-gen-24 26-gen-24 27-gen-24 -3 -47580 -39000 349039 2024 522 NIVI S.P.A. Num:10044/E 23-gen-24 143,12 2024 323 24-gen-24 102322 0 24 4 0,509108796 1070503 31-dic-23 20-gen-24 1 31SER ST013 24-gen-24 26-gen-24 19-feb-24 -26 -4536,22 -3721,12 348675 2024 40 ORAZZINI GIACOMO Num:1 05-gen-24 14851,2 2024 88 10-gen-24 100182 0 6 6 4,496701389 1010103 04-gen-24 04-gen-24 1 41SER ST002 10-gen-24 18-gen-24 03-feb-24 -24 -356428,8 -356428,8 348680 2023 27776 CENTROUFFICIO S.R.L. Num:15/P 29-dic-23 488,76 2024 93 10-gen-24 103077 0 19 18 11,55606481 1070503 22-dic-23 23-dic-23 1 24SER ST013 10-gen-24 18-gen-24 22-gen-24 -12 -7155,48 -5865,12 348681 2023 27429 CENTROUFFICIO S.R.L. Num:16/P 28-dic-23 327,87 2024 94 10-gen-24 100715 0 19 18 12,51241898 1010302 22-dic-23 23-dic-23 1 24SER ST013 10-gen-24 18-gen-24 22-gen-24 -12 -4800 -3934,44 348682 2024 42 CENTROUFFICIO S.R.L. Num:17/P 08-gen-24 242,62 2024 95 10-gen-24 100421 0 19 18 1,580810185 1010202 22-dic-23 23-dic-23 1 31SER ST013 10-gen-24 18-gen-24 22-gen-24 -12 -3552 -2911,44 348855 2024 130 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010875833 11-gen-24 1893,95 2024 242 18-gen-24 100630 0 21 21 6,545300926 1010203 28-dic-23 28-dic-23 1 21SER ST012 18-gen-24 18-gen-24 27-gen-24 -9 -20795,58 -17045,55 348856 2024 340 ROBUSTELLI CECILIA Num:NOTULA N. 1 17-gen-24 195 2024 243 18-gen-24 103132 0 3 1 0,534652778 1080203 15-gen-24 17-gen-24 1 C 24SER ST012 18-gen-24 18-gen-24 16-feb-24 -29 -5655 -5655 348859 2024 351 SPERA LUCIANO Num:1 17-gen-24 400 2024 246 18-gen-24 100750 0 6 6 0,395960648 1010303 12-gen-24 12-gen-24 1 24SER ST013 18-gen-24 18-gen-24 11-feb-24 -24 -11712 -9600 348861 2024 34 SITALIA S.N.C. DI BERTOLI VALENTINO E C. Num:17/E 05-gen-24 1800 2024 248 18-gen-24 102677 0 34 29 12,56953704 1060103 15-dic-23 20-dic-23 1 26SER ST033 18-gen-24 23-gen-24 19-gen-24 -1 -2196 -1800 348862 2024 124 OLIVETTI S.P.A. Num:A20020231000039889 11-gen-24 1766,72 2024 249 18-gen-24 100630 0 18 15 6,545300926 1010203 31-dic-23 03-gen-24 1 21SER ST012 18-gen-24 23-gen-24 02-feb-24 -15 -32331 -26500,8 348868 2023 27140 DANDOLI S.R.L. Num:285 27-dic-23 8038 2024 255 18-gen-24 101338 0 28 28 21,46655093 1020103 21-dic-23 21-dic-23 1 10SER ST031 18-gen-24 23-gen-24 20-gen-24 -2 -19612,72 -16076 348870 2024 178 AGESTEL S.R.L. Num:29 12-gen-24 2990,95 2024 257 19-gen-24 100605 0 16 15 6,502430556 1010203 03-gen-24 04-gen-24 1 21SER ST012 19-gen-24 23-gen-24 03-feb-24 -15 -54734,4 -44864,25 348871 2024 179 AGESTEL S.R.L. Num:30 12-gen-24 758 2024 257 19-gen-24 100605 0 16 15 6,502430556 1010203 03-gen-24 04-gen-24 1 21SER ST012 19-gen-24 23-gen-24 03-feb-24 -15 -13871,4 -11370 348872 2024 180 AGESTEL S.R.L. Num:31 12-gen-24 3821,7 2024 257 19-gen-24 100605 0 16 15 6,502430556 1010203 03-gen-24 04-gen-24 1 21SER ST012 19-gen-24 23-gen-24 03-feb-24 -15 -69937,05 -57325,5 348873 2024 181 AGESTEL S.R.L. Num:32 12-gen-24 1350,63 2024 257 19-gen-24 100605 0 16 15 6,502430556 1010203 03-gen-24 04-gen-24 1 21SER ST012 19-gen-24 23-gen-24 03-feb-24 -15 -24716,55 -20259,45 348877 2024 2 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:503/A 02-gen-24 962,25 2024 261 19-gen-24 102536 0 22 22 16,38634259 1050103 28-dic-23 28-dic-23 1 26SER ST032 19-gen-24 23-gen-24 27-gen-24 -8 -8467,84 -7698 348878 2024 3 AUTOLINEE SEQUI PIERLUIGI S.A.S. Num:504/A 02-gen-24 1198 2024 262 19-gen-24 102536 0 22 22 16,38634259 1050103 28-dic-23 28-dic-23 1 26SER ST032 19-gen-24 23-gen-24 27-gen-24 -8 -10542,4 -9584 348882 2024 350 A. MANZONI E C. S.P.A. Num:0000650129AMC12024 17-gen-24 630 2024 266 19-gen-24 101332 0 3 2 1,395960648 1020103 16-gen-24 17-gen-24 1 15SER ST031 19-gen-24 23-gen-24 16-feb-24 -28 -21520,8 -17640 348884 2024 345 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:5 17-gen-24 762,4 2024 268 19-gen-24 103291 0 16 8 1,395972222 1070503 03-gen-24 11-gen-24 1 31SER 1583 ST013 19-gen-24 23-gen-24 10-feb-24 -22 -16772,8 -16772,8 348885 2024 346 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:6 17-gen-24 517,99 2024 269 19-gen-24 103291 0 16 8 1,395972222 1070503 03-gen-24 11-gen-24 1 31SER 1583 ST013 19-gen-24 23-gen-24 10-feb-24 -22 -11395,78 -11395,78 348913 2024 486 CONSORZIO STABILE VENTIMAGGIO SCARL Num:8 22-gen-24 41654,61 2024 295 23-gen-24 203030 0 8 7 0,620868056 15-gen-24 16-gen-24 1 26SER ST033 23-gen-24 23-gen-24 15-feb-24 -23 -1228276,82 -958056,03 348914 2024 486 CONSORZIO STABILE VENTIMAGGIO SCARL Num:8 22-gen-24 11748,73 2024 296 23-gen-24 205400 0 8 7 0,620868056 2060106 15-gen-24 16-gen-24 1 26SER ST033 23-gen-24 23-gen-24 15-feb-24 -23 -270220,79 -270220,79 348919 2024 459 MERENDA FEDERICA Num:NOTULA N. 1 19-gen-24 195 2024 301 23-gen-24 103132 0 8 4 3,566828704 1080203 15-gen-24 19-gen-24 1 C 24SER ST012 23-gen-24 23-gen-24 18-feb-24 -26 -5070 -5070 348960 2024 491 CLAS S.R.L. Num:2024_95_1 22-gen-24 559,33 2024 305 23-gen-24 102990 0 6 4 0,620868056 1070503 17-gen-24 19-gen-24 1 17SER ST002 23-gen-24 23-gen-24 18-feb-24 -26 -17741,88 -14542,58 349025 2024 126 CATENI MASSIMO Num:1/01 11-gen-24 12789,5 2024 318 23-gen-24 100182 0 15 15 11,54530093 1010103 08-gen-24 08-gen-24 1 41SER ST002 23-gen-24 26-gen-24 07-feb-24 -15 -191842,5 -191842,5 349027 2024 490 INFOCAMERE S.C.P.A. Num:1000 VVA 23005958 22-gen-24 5000 2024 320 23-gen-24 103010 0 211 12 0,620868056 1070503 26-giu-23 11-gen-24 1 21SER ST012 23-gen-24 26-gen-24 10-feb-24 -18 -109800 -90000 349230 2024 286 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. Num:1223015794 17-gen-24 393,25 2024 473 30-gen-24 202943 0 32 30 12,6215625 2020101 29-dic-23 31-dic-23 1 10SER ST031 30-gen-24 06-feb-24 30-gen-24 0 0 0 349231 2024 286 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. Num:1223015794 17-gen-24 610,56 2024 474 30-gen-24 201260 0 32 30 12,6215625 29-dic-23 31-dic-23 1 10SER ST031 30-gen-24 06-feb-24 30-gen-24 0 0 0 348915 2024 185 CARLUCCIO GENOVEFFA Num:NOTULA 15-gen-24 7248,32 2024 297 23-gen-24 101342 0 14 8 7,487766204 09-gen-24 15-gen-24 1 C 24SER ST031 23-gen-24 23-gen-24 14-feb-24 -22 -159463,04 -159463,04 349205 2024 129 B.B.C. MANAGEMENT S.R.L. Num:464 11-gen-24 -5,22 2024 451 30-gen-24 101287 0 33 32 18,54530093 1020102 28-dic-23 29-dic-23 1 10SER ST031 30-gen-24 06-feb-24 28-gen-24 2 -12,74 -10,44 349206 2024 44 B.B.C. MANAGEMENT S.R.L. Num:394/D 08-gen-24 23,01 2024 451 30-gen-24 101287 0 38 38 21,58081019 1020102 23-dic-23 23-dic-23 1 10SER ST031 30-gen-24 06-feb-24 22-gen-24 8 224,56 184,08 349208 2024 513 REDTURTLE TECHNOLOGY S.R.L. Num:1/6 22-gen-24 4060 2024 453 30-gen-24 100605 0 20 11 7,426886574 1010203 10-gen-24 19-gen-24 1 21SER ST012 30-gen-24 06-feb-24 18-feb-24 -19 -94110,8 -77140 349210 2024 534 AGSM AIM ENERGIA S.P.A. Num:FE000120240000118189 24-gen-24 92,9 2024 455 30-gen-24 101292 0 8 7 5,514502315 1020103 22-gen-24 23-gen-24 1 19SER ST036 30-gen-24 06-feb-24 22-feb-24 -23 -2606,82 -2136,7 349211 2024 535 AGSM AIM ENERGIA S.P.A. Num:FE000120240000117264 24-gen-24 857,31 2024 455 30-gen-24 101292 0 8 7 5,514502315 1020103 22-gen-24 23-gen-24 1 19SER ST036 30-gen-24 06-feb-24 22-feb-24 -23 -21689,92 -19718,13 349212 2024 536 AGSM AIM ENERGIA S.P.A. Num:FE000120240000121598 24-gen-24 190,81 2024 455 30-gen-24 101292 0 8 6 5,514502315 1020103 22-gen-24 24-gen-24 1 19SER ST036 30-gen-24 06-feb-24 23-feb-24 -24 -5037,36 -4579,44 349215 2023 20047 A. MANZONI E C. S.P.A. Num:0000659199AMC12023 16-nov-23 260,4 2024 458 30-gen-24 203075 0 91 88 74,33886574 2060101 31-ott-23 03-nov-23 1 26SER ST033 30-gen-24 06-feb-24 03-dic-23 58 28233,24 15103,2 349216 2023 20047 A. MANZONI E C. S.P.A. Num:0000659199AMC12023 16-nov-23 768,6 2024 459 30-gen-24 102531 0 91 88 74,33886574 1050103 31-ott-23 03-nov-23 1 26SER ST033 30-gen-24 06-feb-24 03-dic-23 58 44578,8 44578,8 349218 2024 550 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000012-2024-PA 24-gen-24 6863,4 2024 461 30-gen-24 101332 0 7 7 5,514490741 1020103 23-gen-24 23-gen-24 1 15SER ST031 30-gen-24 06-feb-24 22-feb-24 -23 -173644,02 -157858,2 349219 2024 551 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000013-2024-PA 24-gen-24 4372 2024 462 30-gen-24 101332 0 7 7 5,514490741 1020103 23-gen-24 23-gen-24 1 15SER ST031 30-gen-24 06-feb-24 22-feb-24 -23 -110611,6 -100556 349220 2024 549 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000014-2024-PA 24-gen-24 156,1 2024 463 30-gen-24 101332 0 7 7 5,514490741 1020103 23-gen-24 23-gen-24 1 15SER ST031 30-gen-24 06-feb-24 22-feb-24 -23 -3949,33 -3590,3 349228 2024 302 SIRAM S.P.A. Num:2023012604 17-gen-24 25207,03 2024 471 30-gen-24 101338 0 33 33 12,62152778 1020103 28-dic-23 28-dic-23 1 10SER ST031 30-gen-24 06-feb-24 27-gen-24 3 96081,42 75621,09 349229 2024 302 SIRAM S.P.A. Num:2023012604 17-gen-24 5793,45 2024 472 30-gen-24 101338 0 33 33 12,62152778 1020103 28-dic-23 28-dic-23 1 10SER ST031 30-gen-24 06-feb-24 27-gen-24 3 17380,35 17380,35 349232 2024 674 LORETONI ANNA Num:NOTULA N. 1 26-gen-24 195 2024 475 31-gen-24 103132 0 14 5 4,450462963 1080203 17-gen-24 26-gen-24 1 C 24SER ST012 31-gen-24 06-feb-24 25-feb-24 -25 -4875 -4875 349234 2024 539 NOVANI ANGELINA Num:FPA 1/24 24-gen-24 480 2024 477 31-gen-24 100555 0 10 8 6,514502315 1010203 21-gen-24 23-gen-24 1 24SER ST013 31-gen-24 06-feb-24 22-feb-24 -22 -10560 -10560 349236 2024 287 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. Num:1223015795 17-gen-24 639,88 2024 479 31-gen-24 203335 0 33 31 13,6215625 2060101 29-dic-23 31-dic-23 1 26SER ST033 31-gen-24 06-feb-24 30-gen-24 1 777,13 639,88 349237 2024 492 CAIRORCS MEDIA S.P.A. Num:1023057130 22-gen-24 255 2024 480 31-gen-24 203335 0 31 28 8,620868056 2060101 31-dic-23 03-gen-24 1 26SER ST033 31-gen-24 06-feb-24 02-feb-24 -2 -622,2 -510 349238 2024 654 A. MANZONI E C. S.P.A. Num:0000650130AMC12024 25-gen-24 290 2024 481 31-gen-24 203335 0 15 13 5,517673611 2060101 16-gen-24 18-gen-24 1 26SER ST033 31-gen-24 06-feb-24 17-feb-24 -17 -6014,6 -4930 348834 2023 26980 GALLETTI AMERIGO E ARIAS S.R.L. Num:153 21-dic-23 64405,25 2024 222 17-gen-24 202954 0 28 28 26,5591088 2060101 20-dic-23 20-dic-23 1 26SER 2103 ST033 17-gen-24 18-gen-24 19-gen-24 -2 -174474,78 -128810,5 348832 2023 26975 GRANCHI S.R.L. Num:FATTPA 84_23 21-dic-23 96607,97 2024 220 17-gen-24 202954 0 33 33 26,5591088 2060101 15-dic-23 15-dic-23 1 26SER 2103 ST033 17-gen-24 18-gen-24 14-gen-24 3 392568,54 289823,91 348833 2023 26975 GRANCHI S.R.L. Num:FATTPA 84_23 21-dic-23 59065,71 2024 221 17-gen-24 204249 0 33 33 26,5591088 2060101 15-dic-23 15-dic-23 1 26SER ST033 17-gen-24 18-gen-24 14-gen-24 3 177197,13 177197,13 348835 2023 26980 GALLETTI AMERIGO E ARIAS S.R.L. Num:153 21-dic-23 39377,2 2024 223 17-gen-24 204249 0 28 28 26,5591088 2060101 20-dic-23 20-dic-23 1 26SER ST033 17-gen-24 18-gen-24 19-gen-24 -2 -78754,4 -78754,4 348836 2024 33 POLIS FONDI SGR.P.A. Num:A3-A-000001 05-gen-24 61200 2024 224 17-gen-24 100888 0 15 13 11,56953704 1010504 02-gen-24 04-gen-24 1 19SER 1332 ST036 17-gen-24 18-gen-24 03-feb-24 -17 -1269288 -1040400 348839 2024 131 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000001-2024-PA 11-gen-24 2167,2 2024 227 17-gen-24 101332 0 8 8 5,545289352 1020103 09-gen-24 09-gen-24 1 15SER ST031 17-gen-24 18-gen-24 08-feb-24 -22 -52446,24 -47678,4 348850 2023 27431 GEC SOFTWARE S.R.L. Num:6190 28-dic-23 3928,16 2024 238 17-gen-24 200027 0 44 36 19,51241898 2010201 04-dic-23 12-dic-23 1 26SER ST012 17-gen-24 18-gen-24 11-gen-24 6 28754,16 23568,96 349066 2023 24361 IMPRESA COSTE DI COLANGELO STEFANO Num:Fattura 20/23 06-dic-23 30859,42 2024 330 25-gen-24 202948 0 56 56 49,47534722 2070101 30-nov-23 30-nov-23 1 26SER ST033 25-gen-24 26-gen-24 30-dic-23 26 882579,36 802344,92 349068 2024 13 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. Num:1223015030 03-gen-24 899,83 2024 332 25-gen-24 203063 0 41 38 21,58556713 15-dic-23 18-dic-23 1 26SER ST033 25-gen-24 29-gen-24 17-gen-24 8 8754,16 7198,64 349069 2024 295 CAIRORCS MEDIA S.P.A. Num:1023055965 17-gen-24 255 2024 333 25-gen-24 203063 0 29 28 7,621550926 27-dic-23 28-dic-23 1 26SER ST033 25-gen-24 29-gen-24 27-gen-24 -2 -622,2 -510 349071 2024 500 SOCIETA PUBBLICITA EDITORIALE E DIGITALE S.R.L. Num:2023/E43600039891 22-gen-24 400 2024 335 25-gen-24 203063 0 25 15 2,426909722 31-dic-23 10-gen-24 1 26SER ST033 25-gen-24 29-gen-24 09-feb-24 -15 -7320 -6000 349072 2024 493 A. MANZONI E C. S.P.A. Num:0000661247AMC12023 22-gen-24 630 2024 336 25-gen-24 203063 0 25 22 2,620868056 31-dic-23 03-gen-24 1 26SER ST033 25-gen-24 29-gen-24 02-feb-24 -8 -6148,8 -5040 349074 2024 289 BRIDGE ENGINEERING (BRENG) S.R.L. Num:140/2023 17-gen-24 25780,64 2024 337 25-gen-24 203063 0 28 28 7,621550926 28-dic-23 28-dic-23 1 26SER ST033 25-gen-24 29-gen-24 27-gen-24 -2 -62904,76 -51561,28 349075 2024 524 STUDIO D'INGEGNERIA LUIGI BOERI E ASSOCIATI Num:1 23-gen-24 3245,79 2024 338 25-gen-24 100563 0 9 7 1,40224537 1010203 16-gen-24 18-gen-24 1 24SER ST013 25-gen-24 29-gen-24 17-feb-24 -23 -74653,17 -74653,17 349076 2023 27778 GIULIANI PIERO S.R.L. Num:116/01 29-dic-23 18200,45 2024 339 25-gen-24 102534 0 43 43 26,55606481 1060103 13-dic-23 13-dic-23 1 26SER ST033 25-gen-24 31-gen-24 12-gen-24 13 383394,57 236605,85 349077 2023 27778 GIULIANI PIERO S.R.L. Num:116/01 29-dic-23 6000 2024 340 25-gen-24 102682 0 43 43 26,55606481 1060103 13-dic-23 13-dic-23 1 26SER ST033 25-gen-24 31-gen-24 12-gen-24 13 78000 78000 349078 2023 27778 GIULIANI PIERO S.R.L. Num:116/01 29-dic-23 3222,52 2024 341 25-gen-24 102541 0 43 43 26,55606481 1060103 13-dic-23 13-dic-23 1 26SER 1332 ST033 25-gen-24 31-gen-24 12-gen-24 13 41892,76 41892,76 349079 2023 27778 GIULIANI PIERO S.R.L. Num:116/01 29-dic-23 23901,74 2024 342 25-gen-24 102679 0 43 43 26,55606481 1060103 13-dic-23 13-dic-23 1 26SER ST033 25-gen-24 31-gen-24 12-gen-24 13 310722,62 310722,62 349098 2024 498 MAESTRINI SILVANO E MIRKO S.N.C. Num:2 22-gen-24 78700 2024 361 26-gen-24 102541 0 15 15 3,426909722 1060103 11-gen-24 11-gen-24 1 26SER 1332 ST033 26-gen-24 26-gen-24 10-feb-24 -15 -1440210 -1180500 349100 2024 518 REPAS LUNCH COUPON S.R.L. Num:716/36 23-gen-24 4813,55 2024 363 26-gen-24 100580 0 11 4 2,532858796 1010203 15-gen-24 22-gen-24 1 24SER ST013 26-gen-24 26-gen-24 21-feb-24 -26 -130158,34 -125152,3 349103 2024 288 BRIDGE ENGINEERING (BRENG) S.R.L. Num:139/2023 17-gen-24 10385,07 2024 366 26-gen-24 203063 0 29 29 8,6215625 28-dic-23 28-dic-23 1 26SER ST033 26-gen-24 26-gen-24 27-gen-24 -1 -12669,79 -10385,07 349105 2024 499 EGAF EDIZIONI S.R.L. Num:2024-V-VS2-353 22-gen-24 1159,42 2024 368 26-gen-24 102536 0 9 7 3,426909722 1050103 17-gen-24 19-gen-24 1 26SER ST033 26-gen-24 29-gen-24 18-feb-24 -23 -27733,4 -26666,66 349120 2024 291 CARDOSI ANTINCENDIO S.N.C. DI CARDOSI MASSIMO Num:1285 17-gen-24 824,9 2024 383 26-gen-24 101338 0 29 29 8,621550926 1020103 28-dic-23 28-dic-23 1 10SER ST031 26-gen-24 29-gen-24 27-gen-24 -1 -1006,38 -824,9 349130 2024 165 L'ELETTRICA S.P.A. Num:23/000599/PA 12-gen-24 256,35 2024 393 26-gen-24 101287 0 28 28 13,55010417 1020102 29-dic-23 29-dic-23 1 10SER ST031 26-gen-24 29-gen-24 28-gen-24 -2 -625,5 -512,7 349152 2023 27438 CIAM ASCENSORI E SERVIZI S.R.L. Num:001039 28-dic-23 7437,48 2024 415 26-gen-24 101338 0 43 36 28,51240741 1020103 14-dic-23 21-dic-23 1 10SER ST031 26-gen-24 29-gen-24 20-gen-24 6 54442,38 44624,88 349162 2024 54 AUTOLINEE TOSCANE S.P.A. Num:AT023PA-000916 09-gen-24 171362,9 2024 425 26-gen-24 102537 0 26 24 16,49771991 1050103 31-dic-23 02-gen-24 1 26SER ST032 26-gen-24 29-gen-24 01-feb-24 -6 -1198990,26 -1028177,4 349163 2024 54 AUTOLINEE TOSCANE S.P.A. Num:AT023PA-000916 09-gen-24 113325,24 2024 426 26-gen-24 102539 0 26 24 16,49771991 1050103 31-dic-23 02-gen-24 1 26SER ST032 26-gen-24 29-gen-24 01-feb-24 -6 -679951,44 -679951,44 349394 2024 775 BELLE' NICOLA Num:NOTULA N. 1 01-feb-24 195 2024 541 07-feb-24 103132 0 14 6 5,504814815 1080203 24-gen-24 01-feb-24 1 C 24SER ST012 07-feb-24 13-feb-24 02-mar-24 -24 -4680 -4680 349429 2024 717 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000024 31-gen-24 6011 2024 548 07-feb-24 100605 0 14 13 6,465127315 1010203 24-gen-24 25-gen-24 1 21SER ST012 07-feb-24 13-feb-24 24-feb-24 -17 -131968,62 -102187 349430 2024 717 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000024 31-gen-24 1952 2024 549 07-feb-24 103093 0 14 13 6,465127315 1070803 24-gen-24 25-gen-24 1 21SER ST033 07-feb-24 13-feb-24 24-feb-24 -17 -33184 -33184 349434 2024 343 GNUDI INFISSI S.R.L. Num:2 17-gen-24 1942,2 2024 552 08-feb-24 101338 0 28 28 21,39597222 1020103 11-gen-24 11-gen-24 1 10SER ST031 08-feb-24 13-feb-24 10-feb-24 -2 -6075,6 -3884,4 349435 2024 343 GNUDI INFISSI S.R.L. Num:2 17-gen-24 3037,8 2024 553 08-feb-24 101338 0 28 28 21,39597222 1020103 11-gen-24 11-gen-24 1 10SER ST031 08-feb-24 13-feb-24 10-feb-24 -2 -6075,6 -6075,6 349439 2024 487 BORLA MICHELE Num:1 22-gen-24 34751,28 2024 557 08-feb-24 102676 0 37 36 16,62086806 1060103 02-gen-24 03-gen-24 1 26SER ST033 08-feb-24 13-feb-24 02-feb-24 6 254379,36 208507,68 349440 2024 1078 BENVENUTI MARTINA Num:FPA 5/24 07-feb-24 200 2024 558 08-feb-24 100555 0 8 8 0,447789352 1010203 31-gen-24 31-gen-24 1 24SER ST013 08-feb-24 13-feb-24 01-mar-24 -22 -4400 -4400 348684 2024 14 ANCI TOSCANA Num:1347/01 03-gen-24 90 2024 96 11-gen-24 100566 0 11 10 7,585555556 1010203 31-dic-23 01-gen-24 1 24SER ST013 11-gen-24 18-gen-24 31-gen-24 -20 -1800 -1800 348685 2024 37 ANCI TOSCANA Num:1365/01 05-gen-24 100 2024 97 11-gen-24 100566 0 11 7 5,496701389 1010203 31-dic-23 04-gen-24 1 24SER ST013 11-gen-24 18-gen-24 03-feb-24 -23 -2300 -2300 348686 2023 27151 ITALPNEUS S.R.L. Num:PA0000144 27-dic-23 862,55 2024 98 11-gen-24 102692 0 22 21 14,46652778 1060103 20-dic-23 21-dic-23 1 01SER ST033 11-gen-24 18-gen-24 20-gen-24 -9 -9470,79 -7762,95 348687 2023 27147 ITALPNEUS S.R.L. Num:PA0000139 27-dic-23 676,52 2024 98 11-gen-24 102692 0 22 22 14,46652778 1060103 20-dic-23 20-dic-23 1 01SER ST033 11-gen-24 18-gen-24 19-gen-24 -8 -6581,76 -5412,16 348688 2023 27152 ITALPNEUS S.R.L. Num:PA0000145 27-dic-23 709,24 2024 98 11-gen-24 102692 0 22 22 14,46652778 1060103 20-dic-23 20-dic-23 1 01SER ST033 11-gen-24 18-gen-24 19-gen-24 -8 -6922,16 -5673,92 348689 2023 27148 ITALPNEUS S.R.L. Num:PA0000141 27-dic-23 331,24 2024 98 11-gen-24 102692 0 22 22 14,46652778 1060103 20-dic-23 20-dic-23 1 01SER ST033 11-gen-24 18-gen-24 19-gen-24 -8 -3232,88 -2649,92 348690 2023 27149 ITALPNEUS S.R.L. Num:PA0000142 27-dic-23 131,07 2024 99 11-gen-24 102692 0 22 22 14,46652778 1060103 20-dic-23 20-dic-23 1 01SER ST033 11-gen-24 18-gen-24 19-gen-24 -8 -1279,28 -1048,56 348691 2023 27153 ITALPNEUS S.R.L. Num:PA0000146 27-dic-23 66,66 2024 99 11-gen-24 102692 0 22 22 14,46652778 1060103 20-dic-23 20-dic-23 1 01SER ST033 11-gen-24 18-gen-24 19-gen-24 -8 -629,52 -533,28 348692 2023 27505 ITALPNEUS S.R.L. Num:PA0000148 28-dic-23 181,64 2024 99 11-gen-24 102692 0 20 20 13,42158565 1060103 22-dic-23 22-dic-23 1 01SER ST033 11-gen-24 18-gen-24 21-gen-24 -10 -2216 -1816,4 348693 2023 27506 ITALPNEUS S.R.L. Num:PA0000149 28-dic-23 696,75 2024 99 11-gen-24 102692 0 20 19 13,42158565 1060103 22-dic-23 23-dic-23 1 01SER ST033 11-gen-24 18-gen-24 22-gen-24 -11 -9350,44 -7664,25 348694 2023 27507 ITALPNEUS S.R.L. Num:PA0000150 28-dic-23 453,97 2024 99 11-gen-24 102692 0 20 19 13,42158565 1060103 22-dic-23 23-dic-23 1 01SER ST033 11-gen-24 18-gen-24 22-gen-24 -11 -6092,24 -4993,67 348695 2023 27150 ITALPNEUS S.R.L. Num:PA0000143 27-dic-23 224,92 2024 100 11-gen-24 101338 0 22 22 14,46652778 1020103 20-dic-23 20-dic-23 1 01SER ST031 11-gen-24 18-gen-24 19-gen-24 -8 -2195,2 -1799,36 348696 2023 27504 ITALPNEUS S.R.L. Num:PA0000147 28-dic-23 530,59 2024 101 11-gen-24 102990 0 20 20 13,42158565 1070503 22-dic-23 22-dic-23 1 01SER ST002 11-gen-24 18-gen-24 21-gen-24 -10 -6473,2 -5305,9 348699 2023 27079 DEV ITALIA S.R.L. Num:11892/00 22-dic-23 1923,96 2024 104 11-gen-24 100605 0 28 27 19,56256944 1010203 14-dic-23 15-dic-23 1 21SER ST012 11-gen-24 18-gen-24 14-gen-24 -3 -7041,69 -5771,88 348702 2023 26552 GRANDOLI TROVATO E C. S.R.L. Num:5/65 20-dic-23 163,12 2024 107 11-gen-24 101287 0 42 29 21,60608796 1020102 30-nov-23 13-dic-23 1 10SER ST031 11-gen-24 18-gen-24 12-gen-24 -1 -199,01 -163,12 348829 2024 162 FARMACIA MINUCCI E C. SNC Num:3/2023/PA 12-gen-24 139,94 2024 217 16-gen-24 100421 0 17 12 3,62087963 1010202 30-dic-23 04-gen-24 1 24SER ST013 16-gen-24 18-gen-24 03-feb-24 -18 -2870,64 -2518,92 348830 2023 20170 A. MANZONI E C. S.P.A. Num:0000659194AMC12023 20-nov-23 399 2024 218 16-gen-24 102541 0 77 74 56,61471065 1060103 31-ott-23 03-nov-23 1 26SER 1332 ST033 16-gen-24 18-gen-24 03-dic-23 44 21418,32 17556 349270 2024 489 GRANCHI S.R.L. Num:FATTPA 85_23 22-gen-24 2256,4 2024 484 01-feb-24 204247 0 32 29 9,620868056 2060101 31-dic-23 03-gen-24 1 26SER ST033 01-feb-24 06-feb-24 02-feb-24 -1 -2752,81 -2256,4 349298 2024 682 COLSER SOCIETA COOPERATIVA Num:21/16837 29-gen-24 447,75 2024 490 01-feb-24 100155 0 32 21 2,600868056 1010103 31-dic-23 11-gen-24 1 41SER ST002 01-feb-24 06-feb-24 10-feb-24 -9 -4916,34 -4029,75 349310 2024 11 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000025 02-gen-24 240 2024 498 01-feb-24 101287 0 36 36 29,38631944 1020102 27-dic-23 27-dic-23 1 10SER ST031 01-feb-24 06-feb-24 26-gen-24 6 1756,8 1440 349311 2024 296 CAIRORCS MEDIA S.P.A. Num:1023057129 17-gen-24 99,45 2024 499 01-feb-24 201260 0 32 29 14,62155093 31-dic-23 03-gen-24 1 10SER ST031 01-feb-24 06-feb-24 02-feb-24 -1 -155,55 -99,45 349312 2024 296 CAIRORCS MEDIA S.P.A. Num:1023057129 17-gen-24 155,55 2024 500 01-feb-24 202943 0 32 29 14,62155093 2020101 31-dic-23 03-gen-24 1 10SER ST031 01-feb-24 06-feb-24 02-feb-24 -1 -155,55 -155,55 349313 2024 733 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400027552 31-gen-24 72,74 2024 501 02-feb-24 102678 0 14 8 1,465115741 1060103 19-gen-24 25-gen-24 1 19SER ST036 02-feb-24 06-feb-24 24-feb-24 -22 -1760,22 -1600,28 348860 2024 347 ANCI TOSCANA Num:1577/01 17-gen-24 330 2024 247 18-gen-24 102950 0 18 5 0,395972222 1070203 31-dic-23 13-gen-24 1 24SER ST013 18-gen-24 18-gen-24 12-feb-24 -25 -8250 -8250 348863 2024 293 ALIA SERVIZI AMBIENTALI S.P.A. Num:0000135207 17-gen-24 2379,3 2024 250 18-gen-24 100750 0 18 9 0,621550926 1010303 31-dic-23 09-gen-24 1 01SER ST013 18-gen-24 23-gen-24 08-feb-24 -21 -60957,75 -49965,3 348887 2024 9 DEL DEBBIO S.P.A. Num:VR0000405 02-gen-24 6573,64 2024 271 22-gen-24 203035 0 38 37 19,38633102 2060101 15-dic-23 16-dic-23 1 26SER ST033 22-gen-24 23-gen-24 15-gen-24 7 46015,48 46015,48 348893 2023 27432 GIANNINI GIUSTO S.R.L. Num:V10000177 28-dic-23 34778,99 2024 277 22-gen-24 203035 0 53 41 24,51240741 2060101 30-nov-23 12-dic-23 1 26SER ST033 22-gen-24 23-gen-24 11-gen-24 11 466734,07 382568,89 348894 2024 15 VARIA COSTRUZIONI S.R.L. Num:PA0000272 03-gen-24 344792,7 2024 278 22-gen-24 203035 0 38 35 18,58555556 2060101 15-dic-23 18-dic-23 1 26SER ST033 22-gen-24 23-gen-24 17-gen-24 5 2103235,45 1723963,5 348895 2024 9 DEL DEBBIO S.P.A. Num:VR0000405 02-gen-24 336754,66 2024 279 22-gen-24 203035 0 38 37 19,38633102 2060101 15-dic-23 16-dic-23 1 26SER ST033 22-gen-24 23-gen-24 15-gen-24 7 2886008,23 2357282,62 348897 2024 344 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:4 17-gen-24 1156,36 2024 281 22-gen-24 103291 0 19 11 4,395972222 1070503 03-gen-24 11-gen-24 1 31SER 1583 ST013 22-gen-24 23-gen-24 10-feb-24 -19 -21970,84 -21970,84 348904 2024 176 FASTWEB S.P.A. Num:PAE0050058 12-gen-24 5295,73 2024 288 22-gen-24 100466 0 22 13 9,50244213 1010203 31-dic-23 09-gen-24 1 21SER ST012 22-gen-24 23-gen-24 08-feb-24 -17 -109833,43 -90027,41 348905 2024 167 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00001289 12-gen-24 2800 2024 289 22-gen-24 100605 0 22 14 9,550092593 1010203 31-dic-23 08-gen-24 1 21SER ST012 22-gen-24 23-gen-24 07-feb-24 -16 -54656 -44800 348906 2024 175 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00001298 12-gen-24 3100 2024 289 22-gen-24 100605 0 22 14 9,50244213 1010203 31-dic-23 08-gen-24 1 21SER ST012 22-gen-24 23-gen-24 07-feb-24 -16 -60512 -49600 348907 2024 166 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00001290 12-gen-24 3200 2024 290 22-gen-24 103093 0 22 14 9,550092593 1070803 31-dic-23 08-gen-24 1 21SER ST032 22-gen-24 23-gen-24 07-feb-24 -16 -62464 -51200 348911 2024 177 FASTWEB S.P.A. Num:PAE0050059 12-gen-24 2414,2 2024 293 22-gen-24 100605 0 22 13 9,50244213 1010203 31-dic-23 09-gen-24 1 21SER ST012 22-gen-24 23-gen-24 08-feb-24 -17 -50070,44 -41041,4 348517 2023 27083 NOVA ESTINTORI DI DEL PECCHIA TIZIANO E C. S.N.C. Num:4315 22-dic-23 90,2 2024 7 03-gen-24 102990 0 13 13 11,56256944 1070503 21-dic-23 21-dic-23 1 17SER ST002 03-gen-24 04-gen-24 20-gen-24 -17 -1870,68 -1533,4 348520 2023 27155 ELLISSE S.R.L. Num:474/D 27-dic-23 1250 2024 10 03-gen-24 101338 0 34 25 6,466527778 1020103 30-nov-23 09-dic-23 1 10SER ST031 03-gen-24 04-gen-24 08-gen-24 -5 -7556,25 -6250 348529 2023 26391 INFOCAMERE S.C.P.A. Num:1000 VVA 23015365 19-dic-23 1606,3 2024 15 03-gen-24 103010 0 20 20 14,56523148 1070503 14-dic-23 14-dic-23 1 31SER ST013 03-gen-24 04-gen-24 13-gen-24 -10 -19596,9 -16063 348532 2023 24073 ASAP SERVICES S.R.L. Num:1/3148 05-dic-23 163 2024 18 03-gen-24 101333 0 34 34 28,54466435 1020103 30-nov-23 30-nov-23 1 10SER ST031 03-gen-24 04-gen-24 30-dic-23 4 795,44 652 348533 2023 24074 ASAP SERVICES S.R.L. Num:2/280 05-dic-23 584,5 2024 18 03-gen-24 101333 0 34 34 28,54466435 1020103 30-nov-23 30-nov-23 1 10SER ST031 03-gen-24 04-gen-24 30-dic-23 4 2852,36 2338 348534 2023 27078 AGSM AIM ENERGIA S.P.A. Num:FE000120230003501058 22-dic-23 175,64 2024 19 03-gen-24 101292 0 14 13 11,56258102 1020103 20-dic-23 21-dic-23 1 19SER ST036 03-gen-24 04-gen-24 20-gen-24 -17 -3642,76 -2985,88 348535 2023 26378 AGSM AIM ENERGIA S.P.A. Num:FE000120230003430824 19-dic-23 907,97 2024 19 03-gen-24 101292 0 19 18 14,5652662 1020103 15-dic-23 16-dic-23 1 19SER ST036 03-gen-24 04-gen-24 15-gen-24 -12 -11985,24 -10895,64 348542 2023 22088 AGRICOLA INDUSTRIALE MACCHINE SRL Num:V30000020 29-nov-23 995,42 2024 22 03-gen-24 102645 0 50 42 34,62744213 1060102 14-nov-23 22-nov-23 1 26SER ST033 03-gen-24 04-gen-24 22-dic-23 12 14572,92 11945,04 348676 2024 38 ANCI TOSCANA Num:1366/01 05-gen-24 165 2024 89 10-gen-24 100566 0 10 6 4,496701389 1010203 31-dic-23 04-gen-24 1 24SER ST013 10-gen-24 18-gen-24 03-feb-24 -24 -3960 -3960 348677 2024 27 TIEMME RENT S.R.L. Num:51/PA 04-gen-24 1600 2024 90 10-gen-24 103093 0 10 8 5,461909722 1070803 31-dic-23 02-gen-24 1 33SER ST032 10-gen-24 18-gen-24 01-feb-24 -22 -42944 -35200 348679 2024 41 ZEROBYTE SISTEMI S.R.L. Num:2 05-gen-24 3500 2024 92 10-gen-24 103093 0 6 6 4,496689815 1070803 04-gen-24 04-gen-24 1 33SER ST032 10-gen-24 18-gen-24 03-feb-24 -24 -102480 -84000 348704 2024 56 CAMPANO S.N.C. DI CASTELLANO PAOLO, MARCO E C. Num:903 10-gen-24 585 2024 108 12-gen-24 103132 0 14 4 1,527789352 1080203 29-dic-23 08-gen-24 1 01SER ST012 12-gen-24 18-gen-24 07-feb-24 -26 -18556,2 -15210 348705 2023 26379 SISTEMCOOP SOCIETA COOPERATIVA Num:165FE 19-dic-23 850 2024 109 12-gen-24 101338 0 35 35 23,56525463 1020103 08-dic-23 08-dic-23 1 10SER ST031 12-gen-24 18-gen-24 07-gen-24 5 5185 4250 348706 2023 22089 ALLIA VINCENZO S.N.C. DI ALLIA ALESSANDRA E MASSIMO Num:712 29-nov-23 2213 2024 110 12-gen-24 102645 0 52 50 43,62743056 1060102 21-nov-23 23-nov-23 1 26SER ST033 12-gen-24 18-gen-24 23-dic-23 20 53997,2 44260 348712 2024 60 ARMERIA INNOCENTI S.N.C. Num:FATTPA 17_23 10-gen-24 234 2024 114 15-gen-24 102032 0 16 5 4,504606481 1070503 30-dic-23 10-gen-24 1 17SER ST002 15-gen-24 18-gen-24 09-feb-24 -25 -7137 -5850 348713 2023 24834 RETINI RICCARDO Num:738/2023 11-dic-23 461,98 2024 115 15-gen-24 102645 0 47 47 34,4727662 1060102 29-nov-23 29-nov-23 1 26SER ST033 15-gen-24 18-gen-24 29-dic-23 17 9581,54 7853,66 348714 2023 26972 RETINI RICCARDO Num:757/2023 21-dic-23 247,53 2024 115 15-gen-24 102645 0 33 33 24,55912037 1060102 13-dic-23 13-dic-23 1 26SER ST033 15-gen-24 18-gen-24 12-gen-24 3 905,97 742,59 348715 2024 10 SANMINIATESE STRADE S.R.L. Num:59 02-gen-24 16291,68 2024 116 15-gen-24 102534 0 31 30 12,38631944 1060103 15-dic-23 16-dic-23 1 26SER ST033 15-gen-24 18-gen-24 15-gen-24 0 0 0 348717 2024 10 SANMINIATESE STRADE S.R.L. Num:59 02-gen-24 5000 2024 118 15-gen-24 102682 0 31 30 12,38631944 1060103 15-dic-23 16-dic-23 1 26SER ST033 15-gen-24 18-gen-24 15-gen-24 0 0 0 348718 2024 10 SANMINIATESE STRADE S.R.L. Num:59 02-gen-24 16217,41 2024 119 15-gen-24 102679 0 31 30 12,38631944 1060103 15-dic-23 16-dic-23 1 26SER ST033 15-gen-24 18-gen-24 15-gen-24 0 0 0 348749 2024 61 MAGGIOLI S.P.A. Num:0002156425 10-gen-24 1400 2024 140 16-gen-24 102322 0 16 8 5,443148148 1070503 31-dic-23 08-gen-24 1 31SER ST013 16-gen-24 18-gen-24 07-feb-24 -22 -37576 -30800 348820 2024 51 TRASLOCHI SCABELLI GROUPS S.R.L. Num:10 09-gen-24 10495 2024 209 16-gen-24 101333 0 11 11 6,497719907 1020103 05-gen-24 05-gen-24 1 19SER ST031 16-gen-24 18-gen-24 04-feb-24 -19 -243274,1 -199405 348821 2024 52 TRASLOCHI SCABELLI GROUPS S.R.L. Num:11 09-gen-24 1173 2024 209 16-gen-24 101333 0 11 11 6,497719907 1020103 05-gen-24 05-gen-24 1 19SER ST031 16-gen-24 18-gen-24 04-feb-24 -19 -27190,14 -22287 348886 2023 27142 L.E.MO.TER. SRL Num:FPA 6/23 27-dic-23 9474,99 2024 270 22-gen-24 205400 0 33 33 25,46653935 2060106 20-dic-23 20-dic-23 1 26SER ST033 22-gen-24 23-gen-24 19-gen-24 3 28424,97 28424,97 348888 2024 8 DEL DEBBIO S.P.A. Num:VR0000404 02-gen-24 170661,46 2024 272 22-gen-24 203217 0 38 37 19,38633102 2060101 15-dic-23 16-dic-23 1 26SER ST033 22-gen-24 23-gen-24 15-gen-24 7 1461055,12 1194630,22 348889 2024 8 DEL DEBBIO S.P.A. Num:VR0000404 02-gen-24 2341,73 2024 273 22-gen-24 203217 0 38 37 19,38633102 2060101 15-dic-23 16-dic-23 1 26SER ST033 22-gen-24 23-gen-24 15-gen-24 7 16392,11 16392,11 348890 2023 27433 GIANNINI GIUSTO S.R.L. Num:V10000178 28-dic-23 167031,74 2024 274 22-gen-24 203217 0 53 41 24,51240741 2060101 30-nov-23 12-dic-23 1 26SER ST033 22-gen-24 23-gen-24 11-gen-24 11 2241565,92 1837349,14 348891 2024 16 VARIA COSTRUZIONI S.R.L. Num:PA0000273 03-gen-24 134954,68 2024 275 22-gen-24 203217 0 38 35 18,58555556 2060101 15-dic-23 18-dic-23 1 26SER ST033 22-gen-24 23-gen-24 17-gen-24 5 861723,55 674773,4 348892 2024 16 VARIA COSTRUZIONI S.R.L. Num:PA0000273 03-gen-24 35000 2024 276 22-gen-24 203010 0 38 35 18,58555556 2060101 15-dic-23 18-dic-23 1 26SER 2102 ST033 22-gen-24 23-gen-24 17-gen-24 5 175000 175000 348896 2023 27146 SIMPLEX S.R.L. Num:1661 27-dic-23 10219,38 2024 280 22-gen-24 202946 0 32 32 25,46653935 2020101 21-dic-23 21-dic-23 1 10SER ST031 22-gen-24 23-gen-24 20-gen-24 2 24935,28 20438,76 348898 2024 46 DIDDI S.R.L. Num:2 2023 164 08-gen-24 4121,43 2024 282 22-gen-24 101338 0 32 30 13,58079861 1020103 21-dic-23 23-dic-23 1 10SER ST031 22-gen-24 23-gen-24 22-gen-24 0 0 0 348899 2024 6 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023322008 02-gen-24 44,05 2024 283 22-gen-24 103077 0 31 26 19,38633102 1070503 22-dic-23 27-dic-23 1 01SER ST013 22-gen-24 23-gen-24 26-gen-24 -4 -176,2 -176,2 348900 2024 6 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023322008 02-gen-24 1,29 2024 284 22-gen-24 102032 0 31 26 19,38633102 1070503 22-dic-23 27-dic-23 1 01SER ST002 22-gen-24 23-gen-24 26-gen-24 -4 -5,16 -5,16 348901 2024 6 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023322008 02-gen-24 15,2 2024 285 22-gen-24 100158 0 31 26 19,38633102 1010203 22-dic-23 27-dic-23 1 01SER ST012 22-gen-24 23-gen-24 26-gen-24 -4 -60,8 -60,8 348902 2024 6 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023322008 02-gen-24 8,58 2024 286 22-gen-24 102687 0 31 26 19,38633102 1060103 22-dic-23 27-dic-23 1 01SER ST033 22-gen-24 23-gen-24 26-gen-24 -4 -34,32 -34,32 348903 2024 6 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1023322008 02-gen-24 4,38 2024 287 22-gen-24 101013 0 31 26 19,38633102 1010403 22-dic-23 27-dic-23 1 01SER ST013 22-gen-24 23-gen-24 26-gen-24 -4 -17,52 -17,52 348908 2024 300 ITALPNEUS S.R.L. Num:PA0000002 17-gen-24 316,16 2024 291 22-gen-24 102692 0 11 11 4,621527778 1060103 11-gen-24 11-gen-24 1 01SER ST033 22-gen-24 23-gen-24 10-feb-24 -19 -7328,68 -6007,04 348909 2024 301 ITALPNEUS S.R.L. Num:PA0000003 17-gen-24 341,72 2024 291 22-gen-24 102692 0 11 11 4,621527778 1060103 11-gen-24 11-gen-24 1 01SER ST033 22-gen-24 23-gen-24 10-feb-24 -19 -7921,1 -6492,68 348910 2024 299 ITALPNEUS S.R.L. Num:PA0000001 17-gen-24 258,68 2024 292 22-gen-24 102990 0 11 11 4,621527778 1070503 11-gen-24 11-gen-24 1 01SER ST002 22-gen-24 23-gen-24 10-feb-24 -19 -5996,21 -4914,92 349832 2024 814 GRANCHI S.R.L. Num:FATTPA 9_24 06-feb-24 9806,44 2024 751 23-feb-24 202954 0 28 28 16,56016204 2060101 26-gen-24 26-gen-24 1 26SER 2103 ST033 23-feb-24 06-mar-24 25-feb-24 -2 -19612,88 -19612,88 349828 2024 814 GRANCHI S.R.L. Num:FATTPA 9_24 06-feb-24 119499,49 2024 747 23-feb-24 202954 0 28 28 16,56016204 2060101 26-gen-24 26-gen-24 1 26SER 2103 ST033 23-feb-24 06-mar-24 25-feb-24 -2 -238998,98 -238998,98 349831 2024 814 GRANCHI S.R.L. Num:FATTPA 9_24 06-feb-24 22448,42 2024 750 23-feb-24 202954 0 28 28 16,56016204 2060101 26-gen-24 26-gen-24 1 26SER 2103 ST033 23-feb-24 06-mar-24 25-feb-24 -2 -44896,84 -44896,84 349833 2024 814 GRANCHI S.R.L. Num:FATTPA 9_24 06-feb-24 28791,53 2024 752 23-feb-24 204249 0 28 28 16,56016204 2060101 26-gen-24 26-gen-24 1 26SER ST033 23-feb-24 06-mar-24 25-feb-24 -2 -137023,24 -57583,06 349834 2024 823 GALLETTI AMERIGO E ARIAS S.R.L. Num:14 06-feb-24 11750,27 2024 753 23-feb-24 202954 0 28 28 16,56013889 2060101 26-gen-24 26-gen-24 1 26SER 2103 ST033 23-feb-24 06-mar-24 25-feb-24 -2 -31832,3 -23500,54 349835 2024 823 GALLETTI AMERIGO E ARIAS S.R.L. Num:14 06-feb-24 7185,57 2024 754 23-feb-24 204249 0 28 28 16,56013889 2060101 26-gen-24 26-gen-24 1 26SER ST033 23-feb-24 06-mar-24 25-feb-24 -2 -14371,14 -14371,14 350390 2024 3349 STA ENGINEERING S.R.L. Num:10/24 29-feb-24 6850,32 2024 1021 13-mar-24 203219 0 28 28 12,46797454 2060101 14-feb-24 14-feb-24 1 26SER ST033 13-mar-24 20-mar-24 15-mar-24 -2 -16714,78 -13700,64 350391 2024 3708 ENGINE S.R.L. Num:16/2024-PA 11-mar-24 8069,44 2024 1022 13-mar-24 103075 0 13 13 1,585219907 1070504 29-feb-24 29-feb-24 1 17SER ST002 13-mar-24 20-mar-24 30-mar-24 -17 -167360,24 -137180,48 350536 2024 3715 TIM S.P.A. DIREZ. VIVENDI SPA Num:6820240208001185 12-mar-24 4829,47 2024 1109 15-mar-24 100605 0 15 14 2,569560185 1010203 29-feb-24 01-mar-24 1 21SER ST012 15-mar-24 20-mar-24 31-mar-24 -16 -94271,2 -77271,52 350537 2024 3717 DEV ITALIA S.R.L. Num:1897/00 12-mar-24 395 2024 1110 15-mar-24 100605 0 15 14 2,569560185 1010203 29-feb-24 01-mar-24 1 21SER ST012 15-mar-24 20-mar-24 31-mar-24 -16 -7710,4 -6320 350538 2024 3718 DEV ITALIA S.R.L. Num:1901/00 12-mar-24 94 2024 1111 15-mar-24 100605 0 15 14 2,569548611 1010203 29-feb-24 01-mar-24 1 21SER ST012 15-mar-24 20-mar-24 31-mar-24 -16 -1834,88 -1504 350010 2024 1314 SIGMA ETRURIA SRL Num:81 16-feb-24 595 2024 805 01-mar-24 202000 0 30 30 13,53796296 2020106 31-gen-24 31-gen-24 1 10SER ST031 01-mar-24 06-mar-24 01-mar-24 0 0 0 350019 2024 1076 LENZIARDI GIULIA Num:FPA 1/24 07-feb-24 3889,59 2024 814 01-mar-24 200066 0 40 29 22,44778935 2020101 21-gen-24 01-feb-24 1 10SER ST031 01-mar-24 06-mar-24 02-mar-24 -1 -3889,59 -3889,59 350020 2024 1113 IDEAL MONTAGGI SRL UNIPERSONALE Num:29 08-feb-24 2138,63 2024 815 01-mar-24 101333 0 30 28 21,56640046 1020103 31-gen-24 02-feb-24 1 10SER ST031 01-mar-24 06-mar-24 03-mar-24 -2 -5218,26 -4277,26 350554 2024 3737 OMNICONNECT S.R.L. Num:49/FE 13-mar-24 536 2024 1125 19-mar-24 100605 0 19 11 5,452858796 1010203 29-feb-24 08-mar-24 1 21SER ST012 19-mar-24 20-mar-24 07-apr-24 -19 -12424,48 -10184 350555 2024 1318 SANMINIATESE STRADE S.R.L. Num:06 16-feb-24 35332,68 2024 1126 19-mar-24 103149 0 41 40 31,53796296 1060103 07-feb-24 08-feb-24 1 26SER ST033 19-mar-24 20-mar-24 09-mar-24 10 431058,7 353326,8 350556 2024 3586 TREMOLANTI GUGLIELMO E C. S.N.C. Num:06/3 05-mar-24 26662,29 2024 1127 19-mar-24 103149 0 25 22 13,58424769 1060103 23-feb-24 26-feb-24 1 26SER ST033 19-mar-24 20-mar-24 27-mar-24 -8 -260223,92 -213298,32 350557 2024 3690 COLSER SOCIETA COOPERATIVA Num:21/1923 08-mar-24 7337,5 2024 1128 19-mar-24 100545 0 20 12 10,52930556 1010203 28-feb-24 07-mar-24 1 01SER ST012 19-mar-24 20-mar-24 06-apr-24 -18 -161131,5 -132075 350558 2024 3691 COLSER SOCIETA COOPERATIVA Num:21/1927 08-mar-24 99,5 2024 1129 19-mar-24 100545 0 20 12 10,52930556 1010203 28-feb-24 07-mar-24 1 01SER ST012 19-mar-24 20-mar-24 06-apr-24 -18 -2185,02 -1791 350559 2024 3743 PARRI EMILIANO Num:000008-2024 13-mar-24 10358,57 2024 1130 19-mar-24 200050 0 22 22 5,452847222 2010601 26-feb-24 26-feb-24 1 10SER ST031 19-mar-24 20-mar-24 27-mar-24 -8 -91155,44 -82868,56 350560 2024 3689 BLUE WAVE S.R.L. Num:035_EL 08-mar-24 2950 2024 1131 19-mar-24 101338 0 27 27 10,52931713 1020103 21-feb-24 21-feb-24 1 10SER ST031 19-mar-24 20-mar-24 22-mar-24 -3 -10797 -8850 349823 2024 1257 COLSER SOCIETA COOPERATIVA Num:21/825 13-feb-24 7337,5 2024 744 23-feb-24 100545 0 23 15 9,540300926 1010203 31-gen-24 08-feb-24 1 01SER ST012 23-feb-24 06-mar-24 09-mar-24 -15 -134276,25 -110062,5 349824 2024 1306 COLSER SOCIETA COOPERATIVA Num:21/826 16-feb-24 15,63 2024 744 23-feb-24 100545 0 23 15 6,537974537 1010203 31-gen-24 08-feb-24 1 01SER ST012 23-feb-24 06-mar-24 09-mar-24 -15 -286,05 -234,45 349825 2024 1258 COLSER SOCIETA COOPERATIVA Num:21/828 13-feb-24 99,5 2024 745 23-feb-24 100545 0 23 15 9,540300926 1010203 31-gen-24 08-feb-24 1 01SER ST012 23-feb-24 06-mar-24 09-mar-24 -15 -1820,85 -1492,5 349830 2024 1418 D'AGNELLI ANTONIO ROSARIO Num:NOTULA N.1 19-feb-24 1200 2024 749 23-feb-24 100555 0 4 4 3,489849537 1010203 19-feb-24 19-feb-24 1 24SER ST013 23-feb-24 06-mar-24 20-mar-24 -26 -31200 -31200 349836 2024 349 COSTRUZIONI VITALE S.R.L. Num:FATTPA 101_23 17-gen-24 384970,69 2024 755 23-feb-24 200072 0 57 43 36,39597222 2010601 28-dic-23 11-gen-24 1 10SER ST031 23-feb-24 06-mar-24 10-feb-24 13 5505080,88 5004618,97 349837 2024 653 COSTRUZIONI VITALE S.R.L. Num:FATTPA 2_24 25-gen-24 90786,19 2024 756 23-feb-24 200072 0 37 37 28,51767361 2010601 17-gen-24 17-gen-24 1 10SER ST031 23-feb-24 06-mar-24 16-feb-24 7 706114,85 635503,33 349838 2024 653 COSTRUZIONI VITALE S.R.L. Num:FATTPA 2_24 25-gen-24 10087,36 2024 757 23-feb-24 202943 0 37 37 28,51767361 2020101 17-gen-24 17-gen-24 1 10SER ST031 23-feb-24 06-mar-24 16-feb-24 7 70611,52 70611,52 350735 2024 4072 CENTROUFFICIO S.R.L. Num:16/P 27-mar-24 13,3 2024 1224 29-mar-24 100715 0 9 9 1,577893519 1010302 20-mar-24 20-mar-24 1 02SER ST013 29-mar-24 29-mar-24 19-apr-24 -21 -340,83 -279,3 350736 2024 4045 JANSON BRIDGING ITALIA S.R.L. Num:FE0000040 26-mar-24 2300 2024 1225 29-mar-24 203063 0 29 18 2,59318287 29-feb-24 11-mar-24 1 26SER ST033 29-mar-24 29-mar-24 10-apr-24 -12 -33672 -27600 350737 2024 3927 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/36 20-mar-24 54235,31 2024 1226 29-mar-24 204312 0 16 16 8,461493056 2060101 13-mar-24 13-mar-24 1 26SER ST033 29-mar-24 29-mar-24 12-apr-24 -14 -1270455,76 -759294,34 350738 2024 3927 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/36 20-mar-24 25639,11 2024 1227 29-mar-24 204312 0 16 16 8,461493056 2060101 13-mar-24 13-mar-24 1 26SER ST033 29-mar-24 29-mar-24 12-apr-24 -14 -358947,54 -358947,54 350739 2024 3927 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/36 20-mar-24 29400,22 2024 1228 29-mar-24 204312 0 16 16 8,461493056 2060101 13-mar-24 13-mar-24 1 26SER ST033 29-mar-24 29-mar-24 12-apr-24 -14 -411603,08 -411603,08 350740 2024 3927 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/36 20-mar-24 20175,33 2024 1229 29-mar-24 204312 0 16 16 8,461493056 2060101 13-mar-24 13-mar-24 1 26SER ST033 29-mar-24 29-mar-24 12-apr-24 -14 -282454,62 -282454,62 350742 2024 3927 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/36 20-mar-24 3788,24 2024 1230 29-mar-24 204312 0 16 16 8,461493056 2060101 13-mar-24 13-mar-24 1 26SER ST033 29-mar-24 29-mar-24 12-apr-24 -14 -53035,36 -53035,36 350743 2024 3927 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/36 20-mar-24 28633,85 2024 1231 29-mar-24 204312 0 16 16 8,461493056 2060101 13-mar-24 13-mar-24 1 26SER ST033 29-mar-24 29-mar-24 12-apr-24 -14 -400873,9 -400873,9 350744 2024 3927 C.F.C. CONSORZIO FRA COSTRUTTORI SOC. COOP. Num:6/36 20-mar-24 4089,44 2024 1232 29-mar-24 204312 0 16 16 8,461493056 2060101 13-mar-24 13-mar-24 1 26SER ST033 29-mar-24 29-mar-24 12-apr-24 -14 -57252,16 -57252,16 349591 2024 1284 INTERSISTEMI DATA CAPTURE S.R.L. Num:11 13-feb-24 2120 2024 676 15-feb-24 101850 0 15 8 1,540266204 1030103 31-gen-24 07-feb-24 1 24SER ST013 15-feb-24 19-feb-24 08-mar-24 -22 -56900,8 -46640 349594 2024 1289 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:55 13-feb-24 517,99 2024 678 15-feb-24 103291 0 13 8 1,439756944 1070503 02-feb-24 07-feb-24 1 31SER 1583 ST013 15-feb-24 19-feb-24 08-mar-24 -22 -11395,78 -11395,78 349601 2024 816 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240042109 06-feb-24 19474,28 2024 685 15-feb-24 103077 0 20 17 8,560150463 1070503 26-gen-24 29-gen-24 1 31SER ST013 15-feb-24 19-feb-24 28-feb-24 -13 -308862,06 -253165,64 349688 2024 1066 AGSM AIM ENERGIA S.P.A. Num:FE000120240000285544 07-feb-24 4170,48 2024 707 20-feb-24 102678 0 20 18 12,44780093 1060103 31-gen-24 02-feb-24 1 19SER ST036 20-feb-24 22-feb-24 03-mar-24 -12 -50045,76 -50045,76 349689 2024 1066 AGSM AIM ENERGIA S.P.A. Num:FE000120240000285544 07-feb-24 2572,51 2024 708 20-feb-24 101292 0 20 18 12,44780093 1020103 31-gen-24 02-feb-24 1 19SER ST036 20-feb-24 22-feb-24 03-mar-24 -12 -30870,12 -30870,12 349725 2024 1261 BASE S.P.A. Num:25/FE 13-feb-24 1590 2024 715 20-feb-24 100423 0 20 18 6,540289352 1010202 31-gen-24 02-feb-24 1 21SER ST012 20-feb-24 22-feb-24 03-mar-24 -12 -23277,6 -19080 349726 2024 1262 BASE S.P.A. Num:26/FE 13-feb-24 44 2024 715 20-feb-24 100423 0 20 18 6,540289352 1010202 31-gen-24 02-feb-24 1 21SER ST012 20-feb-24 22-feb-24 03-mar-24 -12 -644,16 -528 349729 2024 1110 TIM S.P.A. DIREZ. VIVENDI SPA Num:6820240208000021 08-feb-24 1068,04 2024 718 20-feb-24 100605 0 18 14 11,56640046 1010203 02-feb-24 06-feb-24 1 21SER ST012 20-feb-24 22-feb-24 07-mar-24 -16 -20848,16 -17088,64 349880 2024 1087 ACQUE S.P.A. Num:6024012000001743 07-feb-24 710,49 2024 767 27-feb-24 100537 0 25 22 19,44777778 1010203 02-feb-24 05-feb-24 1 19SER ST036 27-feb-24 06-mar-24 06-mar-24 -8 -6252,32 -5683,92 349881 2024 1427 ACQUE S.P.A. Num:6024012000002274 20-feb-24 26,07 2024 768 27-feb-24 102678 0 15 14 6,569027778 1060103 12-feb-24 13-feb-24 1 19SER ST036 27-feb-24 06-mar-24 14-mar-24 -16 -458,88 -417,12 349882 2024 738 ACQUE S.P.A. Num:6024012000001505 31-gen-24 20,45 2024 769 27-feb-24 102970 0 29 28 26,46511574 1070103 29-gen-24 30-gen-24 1 19SER ST036 27-feb-24 06-mar-24 29-feb-24 -2 -45 -40,9 349883 2024 1276 ACQUE S.P.A. Num:6024012000001957 13-feb-24 1560,04 2024 770 27-feb-24 103289 0 21 20 13,5402662 1090303 06-feb-24 07-feb-24 1 19SER ST036 27-feb-24 06-mar-24 08-mar-24 -10 -17160,4 -15600,4 349884 2024 735 ACQUE S.P.A. Num:6024012000001454 31-gen-24 1959,15 2024 771 27-feb-24 101292 0 32 28 26,46511574 1020103 26-gen-24 30-gen-24 1 19SER ST036 27-feb-24 06-mar-24 29-feb-24 -2 -4310,14 -3918,3 349885 2024 1272 ACQUE S.P.A. Num:6024012000002025 13-feb-24 3005,14 2024 771 27-feb-24 101292 0 20 19 13,54027778 1020103 07-feb-24 08-feb-24 1 19SER ST036 27-feb-24 06-mar-24 09-mar-24 -11 -36361,82 -33056,54 349886 2024 1278 ACQUE S.P.A. Num:6024012000002020 13-feb-24 6128,1 2024 771 27-feb-24 101292 0 21 20 13,5402662 1020103 06-feb-24 07-feb-24 1 19SER ST036 27-feb-24 06-mar-24 08-mar-24 -10 -67409,1 -61281 349887 2024 1274 ACQUE S.P.A. Num:6024012000001916 13-feb-24 1297,89 2024 771 27-feb-24 101292 0 21 20 13,5402662 1020103 06-feb-24 07-feb-24 1 19SER ST036 27-feb-24 06-mar-24 08-mar-24 -10 -14276,8 -12978,9 349888 2024 822 ACQUE S.P.A. Num:6024012000001591 06-feb-24 3555,71 2024 771 27-feb-24 101292 0 28 27 20,56013889 1020103 30-gen-24 31-gen-24 1 19SER ST036 27-feb-24 06-mar-24 01-mar-24 -3 -11733,84 -10667,13 349889 2024 821 ACQUE S.P.A. Num:6024012000001659 06-feb-24 119,78 2024 771 27-feb-24 101292 0 27 26 20,56013889 1020103 31-gen-24 01-feb-24 1 19SER ST036 27-feb-24 06-mar-24 02-mar-24 -4 -527,04 -479,12 349890 2024 1275 ACQUE S.P.A. Num:6024012000001933 13-feb-24 1129,17 2024 772 27-feb-24 101292 0 21 20 13,5402662 1020103 06-feb-24 07-feb-24 1 19SER ST036 27-feb-24 06-mar-24 08-mar-24 -10 -12420,2 -11291,7 349891 2024 1273 ACQUE S.P.A. Num:6024012000002098 13-feb-24 5740,53 2024 772 27-feb-24 101292 0 19 18 13,5402662 1020103 08-feb-24 09-feb-24 1 19SER ST036 27-feb-24 06-mar-24 10-mar-24 -12 -75774,96 -68886,36 349892 2024 1277 ACQUE S.P.A. Num:6024012000001940 13-feb-24 1037,17 2024 772 27-feb-24 101292 0 21 20 13,5402662 1020103 06-feb-24 07-feb-24 1 19SER ST036 27-feb-24 06-mar-24 08-mar-24 -10 -11408,9 -10371,7 349893 2024 739 ACQUE S.P.A. Num:6024012000001290 31-gen-24 1497,77 2024 772 27-feb-24 101292 0 33 32 26,46511574 1020103 25-gen-24 26-gen-24 1 19SER ST036 27-feb-24 06-mar-24 25-feb-24 2 3295,1 2995,54 349894 2024 737 ACQUE S.P.A. Num:6024012000001216 31-gen-24 955,53 2024 772 27-feb-24 101292 0 34 33 26,46511574 1020103 24-gen-24 25-gen-24 1 19SER ST036 27-feb-24 06-mar-24 24-feb-24 3 3153,24 2866,59 349895 2024 736 ACQUE S.P.A. Num:6024012000001394 31-gen-24 275,84 2024 772 27-feb-24 101292 0 32 28 26,46511574 1020103 26-gen-24 30-gen-24 1 19SER ST036 27-feb-24 06-mar-24 29-feb-24 -2 -606,84 -551,68 349896 2024 1925 NOVANI ANGELINA Num:FPA 3/24 26-feb-24 402 2024 773 27-feb-24 100555 0 13 13 0,609328704 1010203 14-feb-24 14-feb-24 1 24SER ST013 27-feb-24 06-mar-24 15-mar-24 -17 -6834 -6834 349897 2024 1309 HYDROGEO INGEGNERIA SRL Num:12 16-feb-24 6900 2024 774 27-feb-24 102534 0 18 18 10,53797454 1060103 09-feb-24 09-feb-24 1 26SER ST033 27-feb-24 06-mar-24 10-mar-24 -12 -101016 -82800 349909 2024 1916 TIM S.P.A. DIREZ. VIVENDI SPA Num:7X00591855 26-feb-24 602,29 2024 781 27-feb-24 100632 0 17 14 0,609340278 1010203 10-feb-24 13-feb-24 1 21SER ST012 27-feb-24 06-mar-24 14-mar-24 -16 -14400 -9636,64 349910 2024 1916 TIM S.P.A. DIREZ. VIVENDI SPA Num:7X00591855 26-feb-24 750,95 2024 782 27-feb-24 100632 0 17 14 0,609340278 1010203 10-feb-24 13-feb-24 1 21SER ST012 27-feb-24 06-mar-24 14-mar-24 -16 -12015,2 -12015,2 350267 2024 3631 ITALIANA PETROLI S.P.A. Num:9502106785 05-mar-24 5627,55 2024 986 11-mar-24 102635 0 11 7 5,368009259 1060102 29-feb-24 04-mar-24 1 01SER ST033 11-mar-24 13-mar-24 03-apr-24 -23 -166683,3 -129433,65 350268 2024 3631 ITALIANA PETROLI S.P.A. Num:9502106785 05-mar-24 1035,2 2024 987 11-mar-24 101286 0 11 7 5,368009259 1020102 29-feb-24 04-mar-24 1 01SER ST031 11-mar-24 13-mar-24 03-apr-24 -23 -23809,6 -23809,6 350269 2024 3631 ITALIANA PETROLI S.P.A. Num:9502106785 05-mar-24 698,86 2024 988 11-mar-24 102834 0 11 7 5,368009259 1070502 29-feb-24 04-mar-24 1 01SER ST013 11-mar-24 13-mar-24 03-apr-24 -23 -16073,78 -16073,78 350301 2024 3668 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:2 07-mar-24 6348 2024 991 11-mar-24 101349 0 6 6 3,534363426 1020104 05-mar-24 05-mar-24 1 15SER ST031 11-mar-24 13-mar-24 04-apr-24 -24 -185869,44 -152352 350305 2024 1114 NESTI S.R.L. UNIPERSONALE Num:107 08-feb-24 58,52 2024 995 11-mar-24 101287 0 40 40 31,56640046 1020102 31-gen-24 31-gen-24 1 10SER ST031 11-mar-24 13-mar-24 01-mar-24 10 713,9 585,2 350306 2024 3626 NESTI S.R.L. UNIPERSONALE Num:236 05-mar-24 133,8 2024 995 11-mar-24 101287 0 11 11 5,368009259 1020102 29-feb-24 29-feb-24 1 10SER ST031 11-mar-24 13-mar-24 30-mar-24 -19 -3101,56 -2542,2 350462 2024 1283 OFFICINA MOBILE DI PAOLO GRILLI Num:68 13-feb-24 674,1 2024 1091 14-mar-24 102692 0 41 38 29,5402662 1060103 02-feb-24 05-feb-24 1 26SER ST033 14-mar-24 20-mar-24 06-mar-24 8 6579,2 5392,8 350642 2024 3741 FASTWEB S.P.A. Num:PAE0006015 13-mar-24 5244,07 2024 1172 22-mar-24 100466 0 22 12 8,452858796 1010203 29-feb-24 10-mar-24 1 21SER ST012 22-mar-24 29-mar-24 09-apr-24 -18 -115159,86 -94393,26 350673 2024 3627 ASSO COSTRUZIONI S.R.L. Num:FATTPA 8_24 05-mar-24 13150,21 2024 1175 22-mar-24 203020 0 23 23 16,36800926 2060101 28-feb-24 28-feb-24 1 26SER ST033 22-mar-24 29-mar-24 29-mar-24 -7 -112302,82 -92051,47 350675 2024 3630 CMM F.LLI RIZZI S.R.L. Num:5/SP 05-mar-24 104,88 2024 1177 22-mar-24 203020 0 25 23 16,36800926 2060101 26-feb-24 28-feb-24 1 26SER ST033 22-mar-24 29-mar-24 29-mar-24 -7 -895,65 -734,16 350677 2024 3776 DEV ITALIA S.R.L. Num:2772/00 19-mar-24 140 2024 1179 22-mar-24 100421 0 9 9 2,538310185 1010202 13-mar-24 13-mar-24 1 24SER ST013 22-mar-24 29-mar-24 12-apr-24 -21 -3586,8 -2940 350678 2024 1326 SISTEMCOOP SOCIETA COOPERATIVA Num:17FE 19-feb-24 850 2024 1180 22-mar-24 101338 0 45 45 31,5456713 1020103 06-feb-24 06-feb-24 1 10SER ST031 22-mar-24 29-mar-24 07-mar-24 15 15555 12750 350679 2024 1088 ASAP SERVICES S.R.L. Num:2/18 07-feb-24 971 2024 1181 22-mar-24 101338 0 51 46 43,4477662 1020103 31-gen-24 05-feb-24 1 10SER ST031 22-mar-24 29-mar-24 06-mar-24 16 18953,92 15536 350681 2024 3634 GIUNTINI GROUP SRL Num:000120 05-mar-24 1712 2024 1183 22-mar-24 102541 0 28 28 16,36799769 1060103 23-feb-24 23-feb-24 1 26SER 1332 ST033 22-mar-24 29-mar-24 24-mar-24 -2 -4177,28 -3424 350567 2024 3694 COLSER SOCIETA COOPERATIVA Num:21/1926 08-mar-24 159,2 2024 1137 20-mar-24 100155 0 21 13 11,5108912 1010103 28-feb-24 07-mar-24 1 41SER ST002 20-mar-24 20-mar-24 06-apr-24 -17 -3301,74 -2706,4 350569 2024 3658 COBESCO S.R.L. Num:03/3 07-mar-24 3509,55 2024 1139 20-mar-24 203035 0 30 30 12,534375 2060101 19-feb-24 19-feb-24 1 26SER ST033 20-mar-24 20-mar-24 20-mar-24 0 0 0 350570 2024 3591 COLUCCI E PARTNERS DI COLUCCI GIUSEPPE E COLUCCI GIULIO Num:7 05-mar-24 14517,21 2024 1140 20-mar-24 200042 0 28 28 14,58423611 1000000 21-feb-24 21-feb-24 1 10SER ST031 20-mar-24 20-mar-24 22-mar-24 -2 -29034,42 -29034,42 350571 2024 3578 OMEGA ENGINEERING INGEGNERI ASSOCIATI Num:13 05-mar-24 6528,78 2024 1141 20-mar-24 200042 0 28 28 14,58424769 1000000 21-feb-24 21-feb-24 1 10SER ST031 20-mar-24 20-mar-24 22-mar-24 -2 -13057,56 -13057,56 350573 2024 3588 FERRINI MATTEO Num:FATTPA 1_24 05-mar-24 816,11 2024 1143 20-mar-24 200042 0 27 27 14,58423611 1000000 22-feb-24 22-feb-24 1 10SER ST031 20-mar-24 20-mar-24 23-mar-24 -3 -2448,33 -2448,33 350574 2024 3579 GUIDI ANDREA Num:3 05-mar-24 111,49 2024 1144 20-mar-24 200042 0 27 27 14,58424769 1000000 22-feb-24 22-feb-24 1 10SER ST031 20-mar-24 20-mar-24 23-mar-24 -3 -334,47 -334,47 350575 2024 1307 FABIO FRANCESCONI S.R.L. Num:11 16-feb-24 1407,74 2024 1145 20-mar-24 101338 0 42 42 32,53797454 1020103 07-feb-24 07-feb-24 1 10SER ST031 20-mar-24 29-mar-24 08-mar-24 12 21984,12 16892,88 350576 2024 1307 FABIO FRANCESCONI S.R.L. Num:11 16-feb-24 520,78 2024 1146 20-mar-24 101338 0 42 42 32,53797454 1020103 07-feb-24 07-feb-24 1 10SER ST031 20-mar-24 29-mar-24 08-mar-24 12 6249,36 6249,36 350011 2024 1917 AGSM AIM ENERGIA S.P.A. Num:FE000120240000472554 26-feb-24 36,88 2024 806 01-mar-24 102678 0 14 14 3,609340278 1060103 16-feb-24 16-feb-24 1 19SER ST036 01-mar-24 06-mar-24 17-mar-24 -16 -652,64 -590,08 350015 2024 3376 GEO ENERGY SERVICE S.P.A. Num:382 29-feb-24 2039,51 2024 810 01-mar-24 101292 0 9 9 0,467962963 1020103 21-feb-24 21-feb-24 1 19SER ST036 01-mar-24 06-mar-24 22-mar-24 -21 -46957,05 -42829,71 350016 2024 3377 GEO ENERGY SERVICE S.P.A. Num:383 29-feb-24 406,6 2024 811 01-mar-24 102678 0 9 9 0,467962963 1060103 21-feb-24 21-feb-24 1 19SER ST036 01-mar-24 06-mar-24 22-mar-24 -21 -9365,58 -8538,6 350577 2024 3345 A2A ENERGIA S.P.A. Num:824500043557 29-feb-24 2719,03 2024 1147 21-mar-24 102678 0 23 22 20,46797454 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -28401,04 -21752,24 350578 2024 3345 A2A ENERGIA S.P.A. Num:824500043557 29-feb-24 586,41 2024 1148 21-mar-24 100537 0 23 22 20,46797454 1010203 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -4691,28 -4691,28 350579 2024 3345 A2A ENERGIA S.P.A. Num:824500043557 29-feb-24 429,49 2024 1149 21-mar-24 102970 0 23 22 20,46797454 1070103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -3435,92 -3435,92 350580 2024 3345 A2A ENERGIA S.P.A. Num:824500043557 29-feb-24 42,78 2024 1150 21-mar-24 101292 0 23 22 20,46797454 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -342,24 -342,24 350581 2024 3599 A2A ENERGIA S.P.A. Num:824500031478 05-mar-24 23,33 2024 1151 21-mar-24 101292 0 23 22 15,58422454 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -227,68 -186,64 350582 2024 1927 A2A ENERGIA S.P.A. Num:824500030283 26-feb-24 6837,07 2024 1151 21-mar-24 101292 0 35 32 23,6093287 1020103 15-feb-24 18-feb-24 1 19SER ST036 21-mar-24 29-mar-24 19-mar-24 2 16682,46 13674,14 350583 2024 3604 A2A ENERGIA S.P.A. Num:824500044926 05-mar-24 3,95 2024 1151 21-mar-24 101292 0 22 22 15,58422454 1020103 28-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -38,56 -31,6 350584 2024 3595 A2A ENERGIA S.P.A. Num:824500041356 05-mar-24 132,02 2024 1151 21-mar-24 101292 0 23 22 15,58423611 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1288,48 -1056,16 350585 2024 3600 A2A ENERGIA S.P.A. Num:824500031480 05-mar-24 287,73 2024 1151 21-mar-24 101292 0 23 22 15,58422454 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -2808,24 -2301,84 350586 2024 3346 A2A ENERGIA S.P.A. Num:824500039294 29-feb-24 1466,5 2024 1152 21-mar-24 101292 0 23 22 20,46797454 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -14313,04 -11732 350587 2024 3601 A2A ENERGIA S.P.A. Num:824500031479 05-mar-24 1386,63 2024 1152 21-mar-24 101292 0 23 22 15,58422454 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -13533,52 -11093,04 350588 2024 1928 A2A ENERGIA S.P.A. Num:824500030284 26-feb-24 2898,8 2024 1152 21-mar-24 101292 0 35 32 23,6093287 1020103 15-feb-24 18-feb-24 1 19SER ST036 21-mar-24 29-mar-24 19-mar-24 2 7073,08 5797,6 350589 2024 3597 A2A ENERGIA S.P.A. Num:824500037437 05-mar-24 689,93 2024 1152 21-mar-24 101292 0 23 22 15,58423611 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -6733,68 -5519,44 350590 2024 3593 A2A ENERGIA S.P.A. Num:824500031403 05-mar-24 848,32 2024 1152 21-mar-24 101292 0 23 22 15,58423611 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -8279,6 -6786,56 350591 2024 3605 A2A ENERGIA S.P.A. Num:824500046493 05-mar-24 468,32 2024 1152 21-mar-24 101292 0 21 20 15,58422454 1020103 29-feb-24 01-mar-24 1 19SER ST036 21-mar-24 29-mar-24 31-mar-24 -10 -5713,5 -4683,2 350592 2024 3598 A2A ENERGIA S.P.A. Num:824500034541 05-mar-24 354,62 2024 1153 21-mar-24 101292 0 23 22 15,58423611 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -3461,12 -2836,96 350593 2024 3594 A2A ENERGIA S.P.A. Num:824500036052 05-mar-24 3,95 2024 1153 21-mar-24 101292 0 23 22 15,58423611 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -38,56 -31,6 350594 2024 3592 A2A ENERGIA S.P.A. Num:824500036303 05-mar-24 615,8 2024 1153 21-mar-24 101292 0 23 22 15,58423611 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -6010,24 -4926,4 350595 2024 3596 A2A ENERGIA S.P.A. Num:824500037436 05-mar-24 676,63 2024 1153 21-mar-24 101292 0 23 22 15,58423611 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -6603,92 -5413,04 350596 2024 3602 A2A ENERGIA S.P.A. Num:824500039548 05-mar-24 2992,67 2024 1153 21-mar-24 101292 0 23 22 15,58422454 1020103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -29208,48 -23941,36 350597 2024 3344 A2A ENERGIA S.P.A. Num:824500030889 29-feb-24 3251,12 2024 1153 21-mar-24 101292 0 27 26 20,46798611 1020103 23-feb-24 24-feb-24 1 19SER ST036 21-mar-24 29-mar-24 25-mar-24 -4 -15865,48 -13004,48 350598 2024 3603 A2A ENERGIA S.P.A. Num:824500044207 05-mar-24 109,63 2024 1154 21-mar-24 101292 0 22 22 15,58422454 1020103 28-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1070 -877,04 350600 2024 3725 LDP PROGETTI GIS S.R.L. Num:20PA 12-mar-24 6000 2024 1155 21-mar-24 102831 0 22 20 8,569537037 1060203 28-feb-24 01-mar-24 1 21SER ST012 21-mar-24 29-mar-24 31-mar-24 -10 -73200 -60000 350619 2024 1922 FABIO FRANCESCONI S.R.L. Num:15 26-feb-24 15750,17 2024 1159 21-mar-24 101338 0 34 34 23,6093287 1020103 16-feb-24 16-feb-24 1 10SER ST031 21-mar-24 29-mar-24 17-mar-24 4 76860,84 63000,68 350685 2024 3720 ACQUE S.P.A. Num:6024012000003551 12-mar-24 581,79 2024 1186 26-mar-24 100537 0 19 18 13,56954861 1010203 07-mar-24 08-mar-24 1 19SER ST036 26-mar-24 29-mar-24 07-apr-24 -12 -7679,64 -6981,48 350686 2024 3794 ACQUE S.P.A. Num:6024012000003849 19-mar-24 17,31 2024 1187 26-mar-24 102678 0 14 13 6,538298611 1060103 12-mar-24 13-mar-24 1 19SER ST036 26-mar-24 29-mar-24 12-apr-24 -17 -323,68 -294,27 350687 2024 3679 ACQUE S.P.A. Num:6024012000003408 07-mar-24 1086,97 2024 1188 26-mar-24 103289 0 21 20 18,26064815 1090303 05-mar-24 06-mar-24 1 19SER ST036 26-mar-24 29-mar-24 05-apr-24 -10 -11956,7 -10869,7 350688 2024 3742 ACQUE S.P.A. Num:6024012000003786 13-mar-24 173,39 2024 1189 26-mar-24 101292 0 15 14 12,45284722 1020103 11-mar-24 12-mar-24 1 19SER ST036 26-mar-24 29-mar-24 11-apr-24 -16 -3051,68 -2774,24 350689 2024 3677 ACQUE S.P.A. Num:6024012000003346 07-mar-24 912,07 2024 1189 26-mar-24 101292 0 21 20 18,26064815 1020103 05-mar-24 06-mar-24 1 19SER ST036 26-mar-24 29-mar-24 05-apr-24 -10 -10032,8 -9120,7 350690 2024 3721 ACQUE S.P.A. Num:6024012000003671 12-mar-24 2371,64 2024 1189 26-mar-24 101292 0 18 16 13,56954861 1020103 08-mar-24 10-mar-24 1 19SER ST036 26-mar-24 29-mar-24 09-apr-24 -14 -36523,2 -33202,96 350691 2024 3722 ACQUE S.P.A. Num:6024012000003666 12-mar-24 2728,33 2024 1189 26-mar-24 101292 0 18 16 13,56954861 1020103 08-mar-24 10-mar-24 1 19SER ST036 26-mar-24 29-mar-24 09-apr-24 -14 -42016,24 -38196,62 350692 2024 3724 ACQUE S.P.A. Num:6024012000003667 12-mar-24 5205,85 2024 1189 26-mar-24 101292 0 18 16 13,56953704 1020103 08-mar-24 10-mar-24 1 19SER ST036 26-mar-24 29-mar-24 09-apr-24 -14 -80170,16 -72881,9 350693 2024 3665 ACQUE S.P.A. Num:6024012000003298 07-mar-24 13,39 2024 1189 26-mar-24 101292 0 22 21 18,53436343 1020103 04-mar-24 05-mar-24 1 19SER ST036 26-mar-24 29-mar-24 04-apr-24 -9 -131,85 -120,51 350694 2024 3676 ACQUE S.P.A. Num:6024012000003333 07-mar-24 -861,8 2024 1190 26-mar-24 101292 0 21 20 18,26064815 1020103 05-mar-24 06-mar-24 1 19SER ST036 26-mar-24 29-mar-24 05-apr-24 -10 9480,1 8618 350695 2024 3666 ACQUE S.P.A. Num:6024012000003294 07-mar-24 151,96 2024 1190 26-mar-24 101292 0 22 21 18,53436343 1020103 04-mar-24 05-mar-24 1 19SER ST036 26-mar-24 29-mar-24 04-apr-24 -9 -1504,44 -1367,64 350696 2024 3678 ACQUE S.P.A. Num:6024012000003365 07-mar-24 569,31 2024 1190 26-mar-24 101292 0 21 20 18,26064815 1020103 05-mar-24 06-mar-24 1 19SER ST036 26-mar-24 29-mar-24 05-apr-24 -10 -6262,4 -5693,1 350697 2024 3723 ACQUE S.P.A. Num:6024012000003674 12-mar-24 2884,05 2024 1190 26-mar-24 101292 0 18 16 13,56954861 1020103 08-mar-24 10-mar-24 1 19SER ST036 26-mar-24 29-mar-24 09-apr-24 -14 -44414,44 -40376,7 350698 2024 3667 ACQUE S.P.A. Num:6024012000003226 07-mar-24 370,25 2024 1190 26-mar-24 101292 0 22 21 18,53436343 1020103 04-mar-24 05-mar-24 1 19SER ST036 26-mar-24 29-mar-24 04-apr-24 -9 -3665,52 -3332,25 350699 2024 3795 ACQUE S.P.A. Num:6024012000003837 19-mar-24 26,99 2024 1190 26-mar-24 101292 0 14 13 6,538298611 1020103 12-mar-24 13-mar-24 1 19SER ST036 26-mar-24 29-mar-24 12-apr-24 -17 -504,73 -458,83 350700 2024 3793 ACQUE S.P.A. Num:6024012000004091 19-mar-24 2069,62 2024 1191 26-mar-24 101292 0 11 10 6,538298611 1020103 15-mar-24 16-mar-24 1 19SER ST036 26-mar-24 29-mar-24 15-apr-24 -20 -45531,6 -41392,4 350701 2024 3660 EDILIMPIANTI DI BORZACCHIELLO LUIGI Num:FPA 6/24 07-mar-24 1250 2024 1192 26-mar-24 200068 0 35 35 18,534375 2020101 20-feb-24 20-feb-24 1 10SER ST031 26-mar-24 29-mar-24 21-mar-24 5 7625 6250 350702 2024 1921 DESTRI GRAZIANO - FERRO BATTUTO Num:4 26-feb-24 4970 2024 1193 26-mar-24 101338 0 57 42 28,6093287 1020103 29-gen-24 13-feb-24 1 10SER ST031 26-mar-24 29-mar-24 14-mar-24 12 59640 59640 350703 2024 3926 FRATELLI TABANI S.R.L. Num:29 20-mar-24 20337,7 2024 1194 26-mar-24 103149 0 26 14 5,46150463 1060103 29-feb-24 12-mar-24 1 26SER ST033 26-mar-24 29-mar-24 11-apr-24 -16 -396992 -325403,2 350704 2024 3763 ARKEO RESTAURI S.R.L. Num:10/1 15-mar-24 874166,13 2024 1195 26-mar-24 200060 0 22 15 10,46997685 2020101 04-mar-24 11-mar-24 1 10SER 26-mar-24 29-mar-24 10-apr-24 -15 -15997240,2 -13112492 350706 2024 3915 SOCIP S.R.L. Num:01/01/0000085 20-mar-24 8400 2024 1197 26-mar-24 103139 0 8 8 5,461516204 1010203 18-mar-24 18-mar-24 1 41SER ST002 26-mar-24 29-mar-24 17-apr-24 -22 -225456 -184800 350707 2024 3585 MAESTRINI SILVANO E MIRKO S.N.C. Num:8 05-mar-24 5456,55 2024 1198 26-mar-24 102534 0 41 40 20,58424769 1060103 14-feb-24 15-feb-24 1 26SER ST033 26-mar-24 29-mar-24 16-mar-24 10 77569,9 54565,5 350708 2024 3585 MAESTRINI SILVANO E MIRKO S.N.C. Num:8 05-mar-24 5000 2024 1199 26-mar-24 102682 0 41 40 20,58424769 1060103 14-feb-24 15-feb-24 1 26SER ST033 26-mar-24 29-mar-24 16-mar-24 10 50000 50000 350709 2024 3664 PARRI COSTRUZIONI S.R.L. Num:2024 3 07-mar-24 33426,94 2024 1200 26-mar-24 102679 0 47 35 18,53436343 1060103 08-feb-24 20-feb-24 1 26SER ST033 26-mar-24 29-mar-24 21-mar-24 5 208632,75 167134,7 350710 2024 3664 PARRI COSTRUZIONI S.R.L. Num:2024 3 07-mar-24 4298,56 2024 1201 26-mar-24 102682 0 47 35 18,53436343 1060103 08-feb-24 20-feb-24 1 26SER ST033 26-mar-24 29-mar-24 21-mar-24 5 21492,8 21492,8 349478 2024 298 ELLEGI 87 S.N.C. DI GEPPI A. E LORENZINI M. Num:202311000018 17-gen-24 1229,45 2024 567 12-feb-24 102645 0 44 44 25,62152778 1060102 30-dic-23 30-dic-23 1 26SER ST033 12-feb-24 13-feb-24 29-gen-24 14 20999,02 17212,3 349486 2024 1070 PROMO P.A. FONDAZIONE Num:50/02 07-feb-24 350 2024 575 12-feb-24 100566 0 12 10 4,447800926 1010203 31-gen-24 02-feb-24 1 24SER ST013 12-feb-24 13-feb-24 03-mar-24 -20 -7000 -7000 349610 2024 1115 PARTS & SERVICES Num:448/2024/S 08-feb-24 1304,24 2024 694 19-feb-24 101338 0 19 13 10,56640046 1020103 31-gen-24 06-feb-24 1 01SER ST031 19-feb-24 19-feb-24 07-mar-24 -17 -27049,89 -22172,08 349613 2024 809 SISTEMCOOP SOCIETA COOPERATIVA Num:7FE 06-feb-24 850 2024 697 19-feb-24 101338 0 34 32 12,56016204 1020103 16-gen-24 18-gen-24 1 10SER ST031 19-feb-24 19-feb-24 17-feb-24 2 2074 1700 349618 2024 1267 ELEDUE S.N.C. DI CREATINI SAMUELE & COSTAGLI MANUELE Num:12-FE 13-feb-24 989,9 2024 701 19-feb-24 102645 0 19 19 5,540277778 1060102 31-gen-24 31-gen-24 1 26SER ST033 19-feb-24 22-feb-24 01-mar-24 -11 -13284,48 -10888,9 349899 2024 1260 REKORDATA S.R.L. Num:2024/ES/001357 13-feb-24 370,84 2024 776 27-feb-24 100605 0 19 17 13,54028935 1010203 08-feb-24 10-feb-24 1 21SER ST012 27-feb-24 06-mar-24 11-mar-24 -13 -5945,81 -4820,92 349900 2024 1260 REKORDATA S.R.L. Num:2024/ES/001357 13-feb-24 22,46 2024 777 27-feb-24 100605 0 19 17 13,54028935 1010203 08-feb-24 10-feb-24 1 21SER ST012 27-feb-24 06-mar-24 11-mar-24 -13 -291,98 -291,98 349901 2024 1269 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005010671011 13-feb-24 51,32 2024 778 27-feb-24 102678 0 20 18 13,54027778 1060103 07-feb-24 09-feb-24 1 19SER ST036 27-feb-24 06-mar-24 10-mar-24 -12 -950,76 -615,84 349902 2024 1269 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005010671011 13-feb-24 75,54 2024 779 27-feb-24 102678 0 20 18 13,54027778 1060103 07-feb-24 09-feb-24 1 19SER ST036 27-feb-24 06-mar-24 10-mar-24 -12 -906,48 -906,48 349903 2024 1270 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005012766675 13-feb-24 129,84 2024 779 27-feb-24 102678 0 19 16 13,54027778 1060103 08-feb-24 11-feb-24 1 19SER ST036 27-feb-24 06-mar-24 12-mar-24 -14 -2217,6 -1817,76 349904 2024 1271 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005014094705 13-feb-24 125,63 2024 779 27-feb-24 102678 0 18 16 13,54027778 1060103 09-feb-24 11-feb-24 1 19SER ST036 27-feb-24 06-mar-24 12-mar-24 -14 -2145,78 -1758,82 349905 2024 1424 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005015261437 20-feb-24 126,69 2024 779 27-feb-24 102678 0 17 15 6,569027778 1060103 10-feb-24 12-feb-24 1 19SER ST036 27-feb-24 06-mar-24 13-mar-24 -15 -2318,4 -1900,35 349906 2024 1425 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005016121457 20-feb-24 125,81 2024 779 27-feb-24 102678 0 16 14 6,569027778 1060103 11-feb-24 13-feb-24 1 19SER ST036 27-feb-24 06-mar-24 14-mar-24 -16 -2455,84 -2012,96 349907 2024 1426 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005016462347 20-feb-24 130,98 2024 779 27-feb-24 102678 0 15 13 6,569027778 1060103 12-feb-24 14-feb-24 1 19SER ST036 27-feb-24 06-mar-24 15-mar-24 -17 -2716,6 -2226,66 349908 2024 1312 L'ELETTRICA S.P.A. Num:24/000050/PA 16-feb-24 106,79 2024 780 27-feb-24 101287 0 27 27 10,53796296 1020102 31-gen-24 31-gen-24 1 10SER ST031 27-feb-24 06-mar-24 01-mar-24 -3 -390,84 -320,37 349604 2024 538 RODOLFO BETTI S.R.L. Num:7 24-gen-24 3649,58 2024 688 16-feb-24 202250 0 29 28 22,51450231 2020101 18-gen-24 19-gen-24 1 10SER ST031 16-feb-24 19-feb-24 18-feb-24 -2 -11208,38 -7299,16 349605 2024 538 RODOLFO BETTI S.R.L. Num:7 24-gen-24 5235,02 2024 689 16-feb-24 101333 0 29 28 22,51450231 1020103 18-gen-24 19-gen-24 1 10SER ST031 16-feb-24 19-feb-24 18-feb-24 -2 -10470,04 -10470,04 349606 2024 1288 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:54 13-feb-24 517,99 2024 690 16-feb-24 103291 0 14 9 2,439756944 1070503 02-feb-24 07-feb-24 1 31SER 1583 ST013 16-feb-24 19-feb-24 08-mar-24 -21 -10877,79 -10877,79 350502 2024 3337 CENTROUFFICIO S.R.L. Num:7/P 29-feb-24 510,41 2024 1103 15-mar-24 102030 0 30 30 14,46798611 1070502 14-feb-24 14-feb-24 1 17SER ST002 15-mar-24 20-mar-24 15-mar-24 0 0 0 350503 2024 1919 CENTROUFFICIO S.R.L. Num:8/P 26-feb-24 527,11 2024 1104 15-mar-24 102648 0 30 30 17,6093287 1060102 14-feb-24 14-feb-24 1 19SER ST002 15-mar-24 20-mar-24 15-mar-24 0 0 0 350504 2024 1920 CENTROUFFICIO S.R.L. Num:9/P 26-feb-24 433,35 2024 1105 15-mar-24 100108 0 30 30 17,6093287 1010102 14-feb-24 14-feb-24 1 41SER ST002 15-mar-24 20-mar-24 15-mar-24 0 0 0 350505 2024 819 SAF S.R.L. Num:15 06-feb-24 21883,83 2024 1106 15-mar-24 102534 0 57 57 37,56015046 1060103 18-gen-24 18-gen-24 1 26SER ST033 15-mar-24 20-mar-24 17-feb-24 27 720853,29 590863,41 350024 2024 3335 AGSM AIM ENERGIA S.P.A. Num:FE000120240000593307 29-feb-24 93,9 2024 818 04-mar-24 100537 0 10 9 3,467986111 1010203 23-feb-24 24-feb-24 1 19SER ST036 04-mar-24 06-mar-24 25-mar-24 -21 -2405,76 -1971,9 350025 2024 3336 AGSM AIM ENERGIA S.P.A. Num:FE000120240000593078 29-feb-24 217964,59 2024 819 04-mar-24 101292 0 10 9 3,467986111 1020103 23-feb-24 24-feb-24 1 19SER ST036 04-mar-24 02-apr-24 25-mar-24 -21 -5566705,62 -4577256,4 350026 2024 3336 AGSM AIM ENERGIA S.P.A. Num:FE000120240000593078 29-feb-24 678,3 2024 820 04-mar-24 100537 0 10 9 3,467986111 1010203 23-feb-24 24-feb-24 1 19SER ST036 04-mar-24 06-mar-24 25-mar-24 -21 -14244,3 -14244,3 350027 2024 3336 AGSM AIM ENERGIA S.P.A. Num:FE000120240000593078 29-feb-24 4,81 2024 821 04-mar-24 102970 0 10 9 3,467986111 1070103 23-feb-24 24-feb-24 1 19SER ST036 04-mar-24 06-mar-24 25-mar-24 -21 -101,01 -101,01 350300 2024 3672 BENVENUTI MARTINA Num:FPA 7/24 07-mar-24 400 2024 990 11-mar-24 100555 0 4 4 3,260659722 1010203 07-mar-24 07-mar-24 1 24SER ST013 11-mar-24 13-mar-24 06-apr-24 -26 -10400 -10400 350302 2024 3671 BENVENUTI MARTINA Num:FPA 6/24 07-mar-24 402 2024 992 11-mar-24 100555 0 4 4 3,260659722 1010203 07-mar-24 07-mar-24 1 24SER ST013 11-mar-24 13-mar-24 06-apr-24 -26 -10452 -10452 350303 2024 3662 CAIRORCS MEDIA S.P.A. Num:1024004663 07-mar-24 170 2024 993 11-mar-24 101332 0 11 7 3,534375 1020103 29-feb-24 04-mar-24 1 15SER ST031 11-mar-24 13-mar-24 03-apr-24 -23 -4770,2 -3910 350307 2024 3695 CENTROUFFICIO S.R.L. Num:13/P 08-mar-24 519,82 2024 996 11-mar-24 100715 0 11 6 2,510891204 1010302 29-feb-24 05-mar-24 1 02SER ST013 11-mar-24 13-mar-24 04-apr-24 -24 -15220,32 -12475,68 350028 2024 3336 AGSM AIM ENERGIA S.P.A. Num:FE000120240000593078 29-feb-24 1371,1 2024 822 04-mar-24 102678 0 10 9 3,467986111 1060103 23-feb-24 24-feb-24 1 19SER ST036 04-mar-24 06-mar-24 25-mar-24 -21 -28793,1 -28793,1 350250 2024 3606 SICURITALIA IVRI S.P.A. Num:9117002388 05-mar-24 1603,2 2024 971 07-mar-24 100891 0 7 7 1,584224537 1010503 29-feb-24 29-feb-24 1 19SER ST036 07-mar-24 13-mar-24 30-mar-24 -23 -44985,7 -36873,6 350540 2024 3629 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024053106 05-mar-24 188,06 2024 1112 18-mar-24 102032 0 17 16 12,36800926 1070503 01-mar-24 02-mar-24 1 01SER ST002 18-mar-24 20-mar-24 01-apr-24 -14 -2632,84 -2632,84 350541 2024 3629 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024053106 05-mar-24 182,81 2024 1113 18-mar-24 103077 0 17 16 12,36800926 1070503 01-mar-24 02-mar-24 1 01SER ST013 18-mar-24 20-mar-24 01-apr-24 -14 -2559,34 -2559,34 350542 2024 3629 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024053106 05-mar-24 35,19 2024 1114 18-mar-24 100158 0 17 16 12,36800926 1010203 01-mar-24 02-mar-24 1 01SER ST012 18-mar-24 20-mar-24 01-apr-24 -14 -492,66 -492,66 350543 2024 3629 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024053106 05-mar-24 4,88 2024 1115 18-mar-24 102687 0 17 16 12,36800926 1060103 01-mar-24 02-mar-24 1 01SER ST033 18-mar-24 20-mar-24 01-apr-24 -14 -68,32 -68,32 350544 2024 3629 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024053106 05-mar-24 73,26 2024 1116 18-mar-24 101013 0 17 16 12,36800926 1010403 01-mar-24 02-mar-24 1 01SER ST013 18-mar-24 20-mar-24 01-apr-24 -14 -1025,64 -1025,64 350545 2024 3347 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024049042 29-feb-24 29,9 2024 1117 18-mar-24 102032 0 25 25 17,46797454 1070503 22-feb-24 22-feb-24 1 01SER ST002 18-mar-24 20-mar-24 23-mar-24 -5 -149,5 -149,5 350546 2024 3347 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024049042 29-feb-24 29,07 2024 1118 18-mar-24 103077 0 25 25 17,46797454 1070503 22-feb-24 22-feb-24 1 01SER ST013 18-mar-24 20-mar-24 23-mar-24 -5 -145,35 -145,35 350547 2024 3347 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024049042 29-feb-24 5,6 2024 1119 18-mar-24 100158 0 25 25 17,46797454 1010203 22-feb-24 22-feb-24 1 01SER ST012 18-mar-24 20-mar-24 23-mar-24 -5 -28 -28 350548 2024 3347 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024049042 29-feb-24 0,78 2024 1120 18-mar-24 102687 0 25 25 17,46797454 1060103 22-feb-24 22-feb-24 1 01SER ST033 18-mar-24 20-mar-24 23-mar-24 -5 -3,9 -3,9 350549 2024 3347 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024049042 29-feb-24 11,65 2024 1121 18-mar-24 101013 0 25 25 17,46797454 1010403 22-feb-24 22-feb-24 1 01SER ST013 18-mar-24 20-mar-24 23-mar-24 -5 -58,25 -58,25 350550 2024 3348 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240067412 29-feb-24 219,9 2024 1122 18-mar-24 100158 0 24 24 17,46797454 1010203 23-feb-24 23-feb-24 1 01SER ST012 18-mar-24 20-mar-24 24-mar-24 -6 -1633,8 -1319,4 350551 2024 3348 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240067412 29-feb-24 18,3 2024 1123 18-mar-24 103077 0 24 24 17,46797454 1070503 23-feb-24 23-feb-24 1 01SER ST013 18-mar-24 20-mar-24 24-mar-24 -6 -109,8 -109,8 350552 2024 3625 FM COSTRUZIONI S.R.L. Num:1/PA 05-mar-24 76436,28 2024 1124 18-mar-24 202943 0 24 18 12,36802083 2020101 23-feb-24 29-feb-24 1 10SER ST031 18-mar-24 20-mar-24 30-mar-24 -12 -1119027,12 -917235,36 350728 2024 3914 VE COSTRUZIONI S.R.L. Num:FPA 4/24 20-mar-24 120651,83 2024 1217 28-mar-24 203061 0 28 22 7,461516204 2060101 29-feb-24 06-mar-24 1 26SER ST033 28-mar-24 29-mar-24 05-apr-24 -8 -1177561,84 -965214,64 349479 2024 127 MG GLOBAL SERVICE S.A.S. DI GORINI MASSIMILIANO & C. Num:3 11-gen-24 2580 2024 568 12-feb-24 101333 0 35 34 31,54530093 1020103 08-gen-24 09-gen-24 1 10SER ST031 12-feb-24 13-feb-24 08-feb-24 4 12590,4 10320 349482 2023 27775 MARTINELLI IMPIANTI TECNOLOGICI SNC Num:RS0000009 29-dic-23 6230,99 2024 571 12-feb-24 200800 0 52 52 44,55606481 2020101 22-dic-23 22-dic-23 1 10SER ST031 12-feb-24 13-feb-24 21-gen-24 22 167239,82 137081,78 349484 2024 714 CASELLI GABRIELE Num:2 31-gen-24 5200,95 2024 573 12-feb-24 203101 0 27 25 11,46513889 2060101 16-gen-24 18-gen-24 1 26SER ST033 12-feb-24 13-feb-24 17-feb-24 -5 -26004,75 -26004,75 350705 2024 3935 FASTWEB S.P.A. Num:PAE0006003 21-mar-24 2414,2 2024 1196 26-mar-24 100605 0 26 8 4,49474537 1010203 29-feb-24 18-mar-24 1 21SER ST012 26-mar-24 29-mar-24 17-apr-24 -22 -64797,04 -53112,4 349973 2024 1081 DI GABBIA ADOLFO E FIGLIO S.R.L. Num:00004 07-feb-24 2863,64 2024 791 29-feb-24 203035 0 29 29 21,44778935 2060101 31-gen-24 31-gen-24 1 26SER ST033 29-feb-24 06-mar-24 01-mar-24 -1 -3493,64 -2863,64 349974 2024 28 DEL DEBBIO S.P.A. Num:VR0000411 04-gen-24 0 2024 792 29-feb-24 203035 0 72 72 55,46190972 2060101 19-dic-23 19-dic-23 1 26SER ST033 29-feb-24 06-mar-24 18-gen-24 42 243373,2 0 349975 2024 28 DEL DEBBIO S.P.A. Num:VR0000411 04-gen-24 26339,07 2024 793 29-feb-24 203035 0 72 72 55,46190972 2060101 19-dic-23 19-dic-23 1 26SER ST033 29-feb-24 06-mar-24 18-gen-24 42 1106240,94 1106240,94 349976 2024 17 VARIA COSTRUZIONI S.R.L. Num:PA0000274 03-gen-24 104927,7 2024 794 29-feb-24 203217 0 76 73 56,58555556 2060101 15-dic-23 18-dic-23 1 26SER ST033 29-feb-24 06-mar-24 17-gen-24 43 5871513,69 4511891,1 349977 2024 17 VARIA COSTRUZIONI S.R.L. Num:PA0000274 03-gen-24 38795,6 2024 795 29-feb-24 203035 0 76 73 56,58555556 2060101 15-dic-23 18-dic-23 1 26SER ST033 29-feb-24 06-mar-24 17-gen-24 43 1668210,8 1668210,8 349978 2023 27154 CONSORZIO STABILE ALTA VAL DI CECINA S.R.L. Num:61/002 27-dic-23 186773,99 2024 796 29-feb-24 203035 0 80 80 63,46652778 2060101 11-dic-23 11-dic-23 1 26SER ST033 29-feb-24 06-mar-24 10-gen-24 50 11393213,5 9338699,5 350233 2024 3636 BSD S.R.L. Num:143 PA 05-mar-24 5812,01 2024 956 07-mar-24 100546 0 7 6 1,367997685 1010203 29-feb-24 01-mar-24 1 01SER ST012 07-mar-24 13-mar-24 31-mar-24 -24 -170175,6 -139488,24 350234 2024 3637 BSD S.R.L. Num:144 PA 05-mar-24 152,32 2024 956 07-mar-24 100546 0 7 7 1,367997685 1010203 29-feb-24 29-feb-24 1 01SER ST012 07-mar-24 13-mar-24 30-mar-24 -23 -4274,09 -3503,36 350235 2024 3638 BSD S.R.L. Num:145 PA 05-mar-24 85,03 2024 956 07-mar-24 100546 0 7 7 1,367997685 1010203 29-feb-24 29-feb-24 1 01SER ST012 07-mar-24 13-mar-24 30-mar-24 -23 -2386,02 -1955,69 350236 2024 3573 ISTITUTO POLIGRAFICO E ZECCA DELLO STATO S.P.A. Num:1224000956 05-mar-24 553,23 2024 957 07-mar-24 101332 0 13 10 1,584247685 1020103 23-feb-24 26-feb-24 1 15SER ST031 07-mar-24 13-mar-24 27-mar-24 -20 -13428,4 -11064,6 350237 2024 1279 ELETTRONOVA SRL Num:04PA/2024 13-feb-24 935,62 2024 958 07-mar-24 101338 0 36 30 22,5402662 1020103 31-gen-24 06-feb-24 1 10SER ST031 07-mar-24 13-mar-24 07-mar-24 0 0 0 350238 2024 3364 ITALPNEUS S.R.L. Num:PA0000004 29-feb-24 970,88 2024 959 07-mar-24 102692 0 15 15 6,467962963 1060103 21-feb-24 21-feb-24 1 01SER ST033 07-mar-24 13-mar-24 22-mar-24 -15 -17767,05 -14563,2 350239 2024 3615 ITALPNEUS S.R.L. Num:PA0000009 05-mar-24 550,42 2024 960 07-mar-24 102692 0 15 15 1,584212963 1060103 21-feb-24 21-feb-24 1 01SER ST033 07-mar-24 13-mar-24 22-mar-24 -15 -11510,4 -8256,3 350240 2024 3615 ITALPNEUS S.R.L. Num:PA0000009 05-mar-24 435,68 2024 961 07-mar-24 102719 0 15 15 1,584212963 1060103 21-feb-24 21-feb-24 1 01SER ST033 07-mar-24 13-mar-24 22-mar-24 -15 -6535,2 -6535,2 350241 2024 3614 ITALPNEUS S.R.L. Num:PA0000007 05-mar-24 425,35 2024 962 07-mar-24 102719 0 15 15 1,584212963 1060103 21-feb-24 21-feb-24 1 01SER ST033 07-mar-24 13-mar-24 22-mar-24 -15 -7783,95 -6380,25 350242 2024 3366 ITALPNEUS S.R.L. Num:PA0000008 29-feb-24 447,71 2024 963 07-mar-24 102719 0 15 15 6,467962963 1060103 21-feb-24 21-feb-24 1 01SER ST033 07-mar-24 13-mar-24 22-mar-24 -15 -8193,15 -6715,65 350243 2024 3365 ITALPNEUS S.R.L. Num:PA0000006 29-feb-24 222,68 2024 964 07-mar-24 102990 0 15 15 6,467962963 1070503 21-feb-24 21-feb-24 1 01SER ST002 07-mar-24 13-mar-24 22-mar-24 -15 -4075,05 -3340,2 350244 2024 3367 ITALPNEUS S.R.L. Num:PA0000010 29-feb-24 290,98 2024 965 07-mar-24 102990 0 15 15 6,467962963 1070503 21-feb-24 21-feb-24 1 01SER ST002 07-mar-24 13-mar-24 22-mar-24 -15 -5325 -4364,7 350245 2024 3613 ITALPNEUS S.R.L. Num:PA0000005 05-mar-24 277,03 2024 966 07-mar-24 101338 0 15 15 1,584212963 1020103 21-feb-24 21-feb-24 1 01SER ST031 07-mar-24 13-mar-24 22-mar-24 -15 -5069,7 -4155,45 350247 2024 1080 AGENZIA FORMATIVA SOCIP S.R.L. Num:01/01/0000020 07-feb-24 1454 2024 968 07-mar-24 100566 0 36 34 28,44778935 1010203 31-gen-24 02-feb-24 1 24SER ST013 07-mar-24 13-mar-24 03-mar-24 4 5816 5816 350251 2024 3590 CASAROSA GABRIELE Num:FPA 6/24 05-mar-24 478,4 2024 972 07-mar-24 102322 0 8 8 1,584236111 1070503 28-feb-24 28-feb-24 1 31SER ST013 07-mar-24 13-mar-24 29-mar-24 -22 -10524,8 -10524,8 350252 2024 1918 T.E.S. S.P.A. Num:107PA 26-feb-24 2370,52 2024 973 07-mar-24 102645 0 27 27 9,609328704 1060102 09-feb-24 09-feb-24 1 26SER ST033 07-mar-24 13-mar-24 10-mar-24 -3 -8676,09 -7111,56 349378 2024 724 SLESA S.P.A. Num:2/24PA 31-gen-24 1761,41 2024 526 06-feb-24 204400 0 21 20 5,465127315 2060105 16-gen-24 17-gen-24 1 26SER ST033 06-feb-24 13-feb-24 16-feb-24 -10 -21489,2 -17614,1 349602 2024 656 POSSENTI IMPIANTI S.R.L. Num:2024-V-VPAS-1 25-gen-24 17295,09 2024 686 16-feb-24 101338 0 29 29 21,51766204 1020103 18-gen-24 18-gen-24 1 10SER ST031 16-feb-24 19-feb-24 17-feb-24 -1 -24156 -17295,09 349603 2024 656 POSSENTI IMPIANTI S.R.L. Num:2024-V-VPAS-1 25-gen-24 13890,87 2024 687 16-feb-24 200036 0 29 29 21,51766204 18-gen-24 18-gen-24 1 10SER ST031 16-feb-24 19-feb-24 17-feb-24 -1 -13890,87 -13890,87 349081 2024 164 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/100 12-gen-24 87,76 2024 344 26-gen-24 101287 0 29 28 13,55010417 1020102 28-dic-23 29-dic-23 1 10SER ST031 26-gen-24 29-gen-24 28-gen-24 -2 -214,14 -175,52 348543 2023 27144 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/89 27-dic-23 107,78 2024 23 03-gen-24 101287 0 34 25 6,466539352 1020102 30-nov-23 09-dic-23 1 10SER ST031 03-gen-24 04-gen-24 08-gen-24 -5 -649,35 -538,9 350572 2024 3609 CECCONI LORIANO Num:11 05-mar-24 5712,69 2024 1142 20-mar-24 200042 0 26 26 14,58422454 1000000 23-feb-24 23-feb-24 1 10SER ST031 20-mar-24 20-mar-24 24-mar-24 -4 -22850,76 -22850,76 348865 2024 132 R1 S.p.A. Num:4/942 11-gen-24 5959,2 2024 252 18-gen-24 103060 0 20 20 6,545289352 1070503 29-dic-23 29-dic-23 1 21SER ST013 18-gen-24 23-gen-24 28-gen-24 -10 -72702,2 -59592 348879 2024 174 GPI S.P.A. Num:014/9505 12-gen-24 2000 2024 263 19-gen-24 100605 0 19 14 6,50244213 1010203 31-dic-23 05-gen-24 1 21SER ST012 19-gen-24 23-gen-24 04-feb-24 -16 -39040 -32000 348854 2024 292 GPI S.P.A. Num:014/9506 17-gen-24 1500 2024 241 18-gen-24 100566 0 18 13 0,621550926 1010203 31-dic-23 05-gen-24 1 24SER ST013 18-gen-24 18-gen-24 04-feb-24 -17 -25500 -25500 350248 2024 3652 LORENZONI LIVIA Num:RICEVUTA 1/2024 07-mar-24 830,72 2024 969 07-mar-24 101011 0 15 0 -0,425972222 1010503 21-feb-24 07-mar-24 1 C 19SER ST036 07-mar-24 13-mar-24 06-apr-24 -30 -24921,6 -24921,6 348847 2024 53 MONTANA GIOVANNI Num:FATTPA 9_24 09-gen-24 1458,08 2024 235 17-gen-24 101866 0 14 14 7,497719907 1010503 03-gen-24 03-gen-24 1 19SER ST036 17-gen-24 18-gen-24 02-feb-24 -16 -23329,28 -23329,28 349431 2024 1 T.E.S. S.P.A. Num:941PA 02-gen-24 8347,83 2024 550 07-feb-24 102706 0 54 54 35,38634259 1060103 15-dic-23 15-dic-23 1 26SER ST033 07-feb-24 13-feb-24 14-gen-24 24 296794,56 200347,92 349432 2024 1 T.E.S. S.P.A. Num:941PA 02-gen-24 9918,6 2024 551 07-feb-24 203063 0 54 54 35,38634259 15-dic-23 15-dic-23 1 26SER ST033 07-feb-24 13-feb-24 14-gen-24 24 238046,4 238046,4 348701 2023 27143 VODAFONE ITALIA S.P.A. Num:ZZ40524892 27-dic-23 329,05 2024 106 11-gen-24 100423 0 24 21 14,46653935 1010202 18-dic-23 21-dic-23 1 21SER ST012 11-gen-24 18-gen-24 20-gen-24 -9 -3612,96 -2961,45 349826 2024 1291 EASY NET S.R.L. Num:8/SP 13-feb-24 875,23 2024 746 23-feb-24 100630 0 16 16 9,439733796 1010203 07-feb-24 07-feb-24 1 21SER ST012 23-feb-24 06-mar-24 08-mar-24 -14 -14948,92 -12253,22 348678 2024 26 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:20 04-gen-24 3906,03 2024 91 10-gen-24 101349 0 12 12 5,461909722 1020104 29-dic-23 29-dic-23 1 15SER ST031 10-gen-24 18-gen-24 28-gen-24 -18 -70308,54 -70308,54 349475 2024 348 BAGLINI ASCENSORI GROUP SRL Num:64/33/2023 17-gen-24 45395,71 2024 565 09-feb-24 200036 0 57 28 22,39597222 14-dic-23 12-gen-24 1 10SER ST031 09-feb-24 13-feb-24 11-feb-24 -2 -110765,54 -90791,42 350568 2024 3661 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 8/24 07-mar-24 9450 2024 1138 20-mar-24 101005 0 15 15 12,534375 1010403 05-mar-24 05-mar-24 1 19SER ST036 20-mar-24 20-mar-24 04-apr-24 -15 -155925 -141750 350450 2024 1073 CEVI S.R.L. Num:13/FVPA 07-feb-24 3188,17 2024 1079 14-mar-24 101338 0 41 41 35,44780093 1020103 02-feb-24 02-feb-24 1 10SER ST031 14-mar-24 20-mar-24 03-mar-24 11 42785,27 35069,87 350309 2024 3574 ACI AUTOMOBILE CLUB D'ITALIA Num:0000007314 05-mar-24 4,39 2024 998 12-mar-24 103010 0 27 15 6,584247685 1070503 14-feb-24 26-feb-24 1 31SER ST013 12-mar-24 13-mar-24 27-mar-24 -15 -80,4 -65,85 350373 2024 3639 GVG SPA Num:2/2 05-mar-24 294500,22 2024 1004 12-mar-24 200070 0 19 13 6,367986111 1000000 22-feb-24 28-feb-24 1 10SER ST031 12-mar-24 13-mar-24 29-mar-24 -17 -6107934,59 -5006503,7 350374 2024 1422 ELECTRA 2000 S.R.L. A SOCIO UNICO Num:5 20-feb-24 6600 2024 1005 12-mar-24 200036 0 33 33 20,56903935 08-feb-24 08-feb-24 1 10SER ST031 12-mar-24 13-mar-24 09-mar-24 3 24156 19800 350375 2024 1423 ELECTRA 2000 S.R.L. A SOCIO UNICO Num:6 20-feb-24 17163,28 2024 1006 12-mar-24 200036 0 33 33 20,56903935 08-feb-24 08-feb-24 1 10SER ST031 12-mar-24 13-mar-24 09-mar-24 3 74457,84 51489,84 350376 2024 1423 ELECTRA 2000 S.R.L. A SOCIO UNICO Num:6 20-feb-24 3936,61 2024 1007 12-mar-24 200036 0 33 33 20,56903935 08-feb-24 08-feb-24 1 10SER ST031 12-mar-24 13-mar-24 09-mar-24 3 11809,83 11809,83 350377 2024 1423 ELECTRA 2000 S.R.L. A SOCIO UNICO Num:6 20-feb-24 13700,11 2024 1008 12-mar-24 200172 0 33 33 20,56903935 2020101 08-feb-24 08-feb-24 1 10SER ST031 12-mar-24 13-mar-24 09-mar-24 3 41100,33 41100,33 350381 2024 3706 COLSER SOCIETA COOPERATIVA Num:21/1925 11-mar-24 849,16 2024 1012 12-mar-24 100155 0 13 5 0,585219907 1010103 28-feb-24 07-mar-24 1 41SER ST002 12-mar-24 13-mar-24 06-apr-24 -25 -27248,75 -21229 350382 2024 3709 MAGGIOLI S.P.A. Num:0002109912 11-mar-24 4120,25 2024 1013 12-mar-24 102322 0 12 5 0,585208333 1070503 29-feb-24 07-mar-24 1 31SER ST013 12-mar-24 13-mar-24 06-apr-24 -25 -125667,75 -103006,25 350384 2024 3338 SGA DI STALTARI ANTONINO E C. S.N.C. Num:13 29-feb-24 450 2024 1015 12-mar-24 102032 0 14 14 11,46798611 1070503 27-feb-24 27-feb-24 1 17SER ST002 12-mar-24 13-mar-24 28-mar-24 -16 -8784 -7200 350385 2024 3706 COLSER SOCIETA COOPERATIVA Num:21/1925 11-mar-24 90,23 2024 1016 12-mar-24 100144 0 13 5 0,585219907 1010103 28-feb-24 07-mar-24 1 41SER ST002 12-mar-24 13-mar-24 06-apr-24 -25 -2255,75 -2255,75 350387 2024 3706 COLSER SOCIETA COOPERATIVA Num:21/1925 11-mar-24 155,11 2024 1018 12-mar-24 100144 0 13 5 0,585219907 1010103 28-feb-24 07-mar-24 1 41SER ST002 12-mar-24 13-mar-24 06-apr-24 -25 -3877,75 -3877,75 350070 2024 1937 JANSON BRIDGING ITALIA S.R.L. Num:FE0000015 26-feb-24 2300 2024 864 05-mar-24 203063 0 34 24 7,60931713 31-gen-24 10-feb-24 1 26SER ST033 05-mar-24 06-mar-24 11-mar-24 -6 -16836 -13800 350071 2024 1935 JANSON BRIDGING ITALIA S.R.L. Num:FE0000014 26-feb-24 4600 2024 865 05-mar-24 203063 0 34 24 7,60931713 31-gen-24 10-feb-24 1 26SER ST033 05-mar-24 06-mar-24 11-mar-24 -6 -33672 -27600 350072 2024 1936 JANSON BRIDGING ITALIA S.R.L. Num:FE0000013 26-feb-24 2300 2024 865 05-mar-24 203063 0 34 24 7,60931713 31-gen-24 10-feb-24 1 26SER ST033 05-mar-24 06-mar-24 11-mar-24 -6 -16836 -13800 350073 2024 771 VALDERA COLOR S.R.L. Num:FATTPA 1_24 01-feb-24 229,42 2024 866 05-mar-24 101287 0 35 35 32,52204861 1020102 30-gen-24 30-gen-24 1 10SER ST031 05-mar-24 06-mar-24 29-feb-24 5 1399,45 1147,1 350074 2024 813 VALDERA COLOR S.R.L. Num:FATTPA 2_24 06-feb-24 10,64 2024 866 05-mar-24 101287 0 34 34 27,56016204 1020102 31-gen-24 31-gen-24 1 10SER ST031 05-mar-24 06-mar-24 01-mar-24 4 51,92 42,56 350075 2024 1071 B.B.C. MANAGEMENT S.R.L. Num:35/D 07-feb-24 71,34 2024 867 05-mar-24 101287 0 34 34 26,44780093 1020102 31-gen-24 31-gen-24 1 10SER ST031 05-mar-24 06-mar-24 01-mar-24 4 348,12 285,36 350093 2024 1310 IMPIANTI INDUSTRIALI S.R.L. Num:12/2024 16-feb-24 86262,67 2024 885 05-mar-24 201275 0 35 34 17,53797454 2010601 30-gen-24 31-gen-24 1 10SER ST031 05-mar-24 06-mar-24 01-mar-24 4 420965,2 345050,68 350095 2024 1310 IMPIANTI INDUSTRIALI S.R.L. Num:12/2024 16-feb-24 3,83 2024 887 05-mar-24 201275 0 35 34 17,53797454 2010601 30-gen-24 31-gen-24 1 10SER ST031 05-mar-24 06-mar-24 01-mar-24 4 15,32 15,32 350104 2024 3343 INFOCAMERE S.C.P.A. Num:1000 VVA 24000849 29-feb-24 1270,46 2024 896 05-mar-24 103010 0 21 21 4,467986111 1070503 13-feb-24 13-feb-24 1 21SER ST013 05-mar-24 06-mar-24 14-mar-24 -9 -21334,14 -11434,14 350105 2024 3343 INFOCAMERE S.C.P.A. Num:1000 VVA 24000849 29-feb-24 3729,54 2024 897 05-mar-24 103060 0 21 21 4,467986111 1070503 13-feb-24 13-feb-24 1 21SER ST013 05-mar-24 06-mar-24 14-mar-24 -9 -33565,86 -33565,86 349844 2024 824 ROMANINI AMEDEO Num:1 06-feb-24 40601,6 2024 760 26-feb-24 200032 0 39 35 19,56013889 18-gen-24 22-gen-24 1 10SER ST031 26-feb-24 06-mar-24 21-feb-24 5 203008 203008 349878 2024 1929 SLALOM CONSULTING S.R.L. Num:4/FPA 26-feb-24 57,38 2024 765 26-feb-24 100564 0 11 11 -0,39068287 1010203 15-feb-24 15-feb-24 1 24SER ST013 26-feb-24 06-mar-24 16-mar-24 -19 -1330 -1090,22 350029 2024 1266 I.ELECTRIC S.R.L. Num:5/2024 13-feb-24 4526,51 2024 823 04-mar-24 202943 0 41 39 19,54027778 2020101 23-gen-24 25-gen-24 1 10SER ST031 04-mar-24 06-mar-24 24-feb-24 9 49701,06 40738,59 350181 2023 24362 AXIS ENGINEERING S.R.L. Num:FATTPA 3_23 06-dic-23 8600,8 2024 935 06-mar-24 203214 0 99 99 90,47533565 28-nov-23 28-nov-23 1 26SER 06-mar-24 06-mar-24 28-dic-23 69 724015,62 593455,2 350182 2024 3342 AXIS ENGINEERING S.R.L. Num:FATTPA 2_24 29-feb-24 5422,06 2024 935 06-mar-24 203214 0 21 21 5,467986111 14-feb-24 14-feb-24 1 26SER 06-mar-24 06-mar-24 15-mar-24 -9 -59534,19 -48798,54 350185 2024 3368 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400066238 29-feb-24 362,88 2024 938 06-mar-24 101292 0 16 13 5,467962963 1020103 19-feb-24 22-feb-24 1 19SER ST036 06-mar-24 06-mar-24 23-mar-24 -17 -6785,89 -6168,96 350186 2024 3369 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400066239 29-feb-24 375,21 2024 938 06-mar-24 101292 0 16 13 5,467962963 1020103 19-feb-24 22-feb-24 1 19SER ST036 06-mar-24 06-mar-24 23-mar-24 -17 -7016,41 -6378,57 350187 2024 3370 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400066240 29-feb-24 668,04 2024 938 06-mar-24 101292 0 16 13 5,467962963 1020103 19-feb-24 22-feb-24 1 19SER ST036 06-mar-24 06-mar-24 23-mar-24 -17 -12492,28 -11356,68 350188 2024 3576 REPAS LUNCH COUPON S.R.L. Num:2365/36 05-mar-24 6503,35 2024 939 06-mar-24 100580 0 16 9 0,584247685 1010203 19-feb-24 26-feb-24 1 24SER ST013 06-mar-24 06-mar-24 27-mar-24 -21 -142033,08 -136570,35 350189 2024 3607 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240065539 05-mar-24 15663,75 2024 940 06-mar-24 103077 0 12 12 0,584224537 1070503 23-feb-24 23-feb-24 1 31SER ST013 06-mar-24 13-mar-24 24-mar-24 -18 -414642,78 -281947,5 350190 2024 3607 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240065539 05-mar-24 17845,18 2024 941 06-mar-24 103077 0 12 12 0,584224537 1070503 23-feb-24 23-feb-24 1 31SER ST013 06-mar-24 13-mar-24 24-mar-24 -18 -321213,24 -321213,24 350191 2024 3632 MAGGIOLI S.P.A. Num:0005951175 05-mar-24 64 2024 942 06-mar-24 100715 0 6 2 0,367997685 1010302 29-feb-24 04-mar-24 1 02SER ST013 06-mar-24 13-mar-24 03-apr-24 -28 -1792 -1792 349498 2024 1085 ITALIANA PETROLI S.P.A. Num:9502033019 07-feb-24 4911,89 2024 586 14-feb-24 102635 0 14 10 6,447789352 1060102 31-gen-24 04-feb-24 1 01SER ST033 14-feb-24 19-feb-24 05-mar-24 -20 -128653,2 -98237,8 349499 2024 1085 ITALIANA PETROLI S.P.A. Num:9502033019 07-feb-24 812,08 2024 587 14-feb-24 101286 0 14 10 6,447789352 1020102 31-gen-24 04-feb-24 1 01SER ST031 14-feb-24 19-feb-24 05-mar-24 -20 -16241,6 -16241,6 349500 2024 1085 ITALIANA PETROLI S.P.A. Num:9502033019 07-feb-24 1099,11 2024 588 14-feb-24 102834 0 14 10 6,447789352 1070502 31-gen-24 04-feb-24 1 01SER ST013 14-feb-24 19-feb-24 05-mar-24 -20 -21982,2 -21982,2 349501 2024 1085 ITALIANA PETROLI S.P.A. Num:9502033019 07-feb-24 89,49 2024 589 14-feb-24 100124 0 14 10 6,447789352 1010202 31-gen-24 04-feb-24 1 01SER ST012 14-feb-24 19-feb-24 05-mar-24 -20 -1789,8 -1789,8 349506 2024 1285 MAURRI RICCARDO Num:NOTULA N.1 13-feb-24 1200 2024 593 14-feb-24 102322 0 6 1 0,471608796 1070503 08-feb-24 13-feb-24 1 C 31SER ST013 14-feb-24 19-feb-24 14-mar-24 -29 -34800 -34800 349508 2024 1074 DA PRATO COSTRUZIONI S.R.L. Num:FVL3 07-feb-24 41720 2024 595 14-feb-24 203219 0 20 20 6,447800926 2060101 25-gen-24 25-gen-24 1 26SER ST033 14-feb-24 19-feb-24 24-feb-24 -10 -572300 -417200 349509 2024 1074 DA PRATO COSTRUZIONI S.R.L. Num:FVL3 07-feb-24 6263,97 2024 596 14-feb-24 203219 0 20 20 6,447800926 2060101 25-gen-24 25-gen-24 1 26SER ST033 14-feb-24 19-feb-24 24-feb-24 -10 -62639,7 -62639,7 349510 2024 1074 DA PRATO COSTRUZIONI S.R.L. Num:FVL3 07-feb-24 9060,55 2024 597 14-feb-24 203219 0 20 20 6,447800926 2060101 25-gen-24 25-gen-24 1 26SER ST033 14-feb-24 19-feb-24 24-feb-24 -10 -90605,5 -90605,5 349512 2024 1074 DA PRATO COSTRUZIONI S.R.L. Num:FVL3 07-feb-24 13455,48 2024 599 14-feb-24 203219 0 20 20 6,447800926 2060101 25-gen-24 25-gen-24 1 26SER ST033 14-feb-24 19-feb-24 24-feb-24 -10 -134554,8 -134554,8 350163 2024 1938 ACQUE S.P.A. Num:6024012000002063 26-feb-24 69,38 2024 927 06-mar-24 100537 0 28 27 8,60931713 1010203 07-feb-24 08-feb-24 1 19SER ST036 06-mar-24 06-mar-24 09-mar-24 -3 -228,96 -208,14 350166 2024 3372 ACQUE S.P.A. Num:6024012000002796 29-feb-24 47,65 2024 930 06-mar-24 102678 0 13 12 5,467962963 1060103 22-feb-24 23-feb-24 1 19SER ST036 06-mar-24 06-mar-24 24-mar-24 -18 -943,56 -857,7 350167 2024 3621 ACQUE S.P.A. Num:6024012000003170 05-mar-24 26,34 2024 930 06-mar-24 102678 0 5 4 0,584212963 1060103 01-mar-24 02-mar-24 1 19SER ST036 06-mar-24 06-mar-24 01-apr-24 -26 -753,22 -684,84 350168 2024 3622 ACQUE S.P.A. Num:6024012000003152 05-mar-24 26,34 2024 931 06-mar-24 102970 0 5 4 0,584212963 1070103 01-mar-24 02-mar-24 1 19SER ST036 06-mar-24 06-mar-24 01-apr-24 -26 -753,22 -684,84 350169 2024 1940 ACQUE S.P.A. Num:6024012000002457 26-feb-24 15,24 2024 931 06-mar-24 102970 0 20 19 8,609305556 1070103 15-feb-24 16-feb-24 1 19SER ST036 06-mar-24 06-mar-24 17-mar-24 -11 -184,36 -167,64 350170 2024 3371 ACQUE S.P.A. Num:6024012000002830 29-feb-24 28,5 2024 931 06-mar-24 102970 0 12 8 5,467962963 1070103 23-feb-24 27-feb-24 1 19SER ST036 06-mar-24 06-mar-24 28-mar-24 -22 -689,7 -627 350171 2024 3616 ACQUE S.P.A. Num:6024012000002910 05-mar-24 977,61 2024 932 06-mar-24 101292 0 8 6 0,584212963 1020103 27-feb-24 29-feb-24 1 19SER ST036 06-mar-24 06-mar-24 30-mar-24 -24 -25808,88 -23462,64 350172 2024 3619 ACQUE S.P.A. Num:6024012000003150 05-mar-24 191,87 2024 932 06-mar-24 101292 0 5 4 0,584212963 1020103 01-mar-24 02-mar-24 1 19SER ST036 06-mar-24 06-mar-24 01-apr-24 -26 -5487,56 -4988,62 350173 2024 3620 ACQUE S.P.A. Num:6024012000003197 05-mar-24 390,68 2024 932 06-mar-24 101292 0 5 4 0,584212963 1020103 01-mar-24 02-mar-24 1 19SER ST036 06-mar-24 06-mar-24 01-apr-24 -26 -11173,5 -10157,68 350174 2024 3375 ACQUE S.P.A. Num:6024012000002651 29-feb-24 2030,37 2024 932 06-mar-24 101292 0 15 14 5,467962963 1020103 20-feb-24 21-feb-24 1 19SER ST036 06-mar-24 06-mar-24 22-mar-24 -16 -35734,56 -32485,92 350175 2024 3617 ACQUE S.P.A. Num:6024012000003145 05-mar-24 1334,51 2024 932 06-mar-24 101292 0 5 4 0,584212963 1020103 01-mar-24 02-mar-24 1 19SER ST036 06-mar-24 06-mar-24 01-apr-24 -26 -38166,96 -34697,26 350176 2024 3618 ACQUE S.P.A. Num:6024012000003138 05-mar-24 713,32 2024 932 06-mar-24 101292 0 5 4 0,584212963 1020103 01-mar-24 02-mar-24 1 19SER ST036 06-mar-24 06-mar-24 01-apr-24 -26 -20400,9 -18546,32 350177 2024 3373 ACQUE S.P.A. Num:6024012000002654 29-feb-24 4635,63 2024 933 06-mar-24 101292 0 15 14 5,467962963 1020103 20-feb-24 21-feb-24 1 19SER ST036 06-mar-24 06-mar-24 22-mar-24 -16 -81587,04 -74170,08 350178 2024 3374 ACQUE S.P.A. Num:6024012000002645 29-feb-24 902,75 2024 933 06-mar-24 101292 0 15 14 5,467962963 1020103 20-feb-24 21-feb-24 1 19SER ST036 06-mar-24 06-mar-24 22-mar-24 -16 -15888,48 -14444 350179 2024 1939 ACQUE S.P.A. Num:6024012000002566 26-feb-24 226,27 2024 933 06-mar-24 101292 0 16 15 8,609305556 1020103 19-feb-24 20-feb-24 1 19SER ST036 06-mar-24 06-mar-24 21-mar-24 -15 -3733,5 -3394,05 350180 2024 3575 AGSM AIM ENERGIA S.P.A. Num:FE000120240000689667 05-mar-24 114,57 2024 934 06-mar-24 101292 0 5 3 0,584247685 1020103 01-mar-24 03-mar-24 1 19SER ST036 06-mar-24 06-mar-24 02-apr-24 -27 -3402,81 -3093,39 350183 2024 1264 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000087 13-feb-24 171362,9 2024 936 06-mar-24 102537 0 35 30 21,54028935 1050103 31-gen-24 05-feb-24 1 26SER ST032 06-mar-24 08-mar-24 06-mar-24 0 0 0 350184 2024 1264 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000087 13-feb-24 113325,24 2024 937 06-mar-24 102539 0 35 30 21,54028935 1050103 31-gen-24 05-feb-24 1 26SER ST032 06-mar-24 08-mar-24 06-mar-24 0 0 0 350370 2024 3351 ZEROBYTE SISTEMI S.R.L. Num:22 29-feb-24 1000 2024 1002 12-mar-24 103072 0 20 20 11,46797454 1070503 21-feb-24 21-feb-24 1 17SER ST002 12-mar-24 13-mar-24 22-mar-24 -10 -12200 -10000 350371 2024 3340 DEV ITALIA S.R.L. Num:1837/00 29-feb-24 8,94 2024 1003 12-mar-24 102030 0 15 15 11,46798611 1070502 26-feb-24 26-feb-24 1 17SER ST002 12-mar-24 13-mar-24 27-mar-24 -15 -163,65 -134,1 350372 2024 3707 DEV ITALIA S.R.L. Num:1902/00 11-mar-24 8,94 2024 1003 12-mar-24 102030 0 12 11 0,585219907 1070502 29-feb-24 01-mar-24 1 17SER ST002 12-mar-24 13-mar-24 31-mar-24 -19 -207,29 -169,86 350378 2024 3623 ASAP SERVICES S.R.L. Num:2/23 05-mar-24 238 2024 1009 12-mar-24 101338 0 18 15 6,584201389 1020103 23-feb-24 26-feb-24 1 10SER ST031 12-mar-24 13-mar-24 27-mar-24 -15 -4355,4 -3570 350379 2024 1082 STUDIO DI TOPOGRAFIA GEOM.SANI E GROSSI Num:8 07-feb-24 3969,51 2024 1010 12-mar-24 101338 0 40 40 33,44778935 1020103 01-feb-24 01-feb-24 1 10SER ST031 12-mar-24 13-mar-24 02-mar-24 10 39695,1 39695,1 350380 2024 1077 CARMASSI ANDREA GIOVANNI Num:FATTPA 1_24 07-feb-24 1624,06 2024 1011 12-mar-24 101338 0 40 40 33,44778935 1020103 01-feb-24 01-feb-24 1 10SER ST031 12-mar-24 13-mar-24 02-mar-24 10 16240,6 16240,6 350383 2024 3589 COSTRUZIONI GENERALI EDILI E STRADALI DI BUA MAURIZIO Num:FATTPA 5_24 05-mar-24 137787,4 2024 1014 12-mar-24 200060 0 16 16 6,584236111 2020101 25-feb-24 25-feb-24 1 10SER 12-mar-24 13-mar-24 26-mar-24 -14 -2353408,82 -1929023,6 350386 2024 1068 RODOLFO BETTI S.R.L. Num:11 07-feb-24 2230 2024 1017 12-mar-24 101338 0 41 39 33,44780093 1020103 31-gen-24 02-feb-24 1 10SER ST031 12-mar-24 13-mar-24 03-mar-24 9 24485,4 20070 350388 2024 3339 TURCHI SILVIA Num:12 29-feb-24 4060,16 2024 1019 12-mar-24 203219 0 27 27 11,46798611 2060101 14-feb-24 14-feb-24 1 26SER ST033 12-mar-24 13-mar-24 15-mar-24 -3 -12180,48 -12180,48 350389 2024 3378 GEOPROGETTI STUDIO ASSOCIATO Num:33 29-feb-24 2743,9 2024 1020 12-mar-24 203219 0 22 22 11,46796296 2060101 19-feb-24 19-feb-24 1 26SER ST033 12-mar-24 13-mar-24 20-mar-24 -8 -21951,2 -21951,2 350601 2024 1931 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005016762449 26-feb-24 123,98 2024 1156 21-mar-24 102678 0 37 36 23,60931713 1060103 13-feb-24 14-feb-24 1 19SER ST036 21-mar-24 29-mar-24 15-mar-24 6 907,56 743,88 350602 2024 1932 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017012953 26-feb-24 116,83 2024 1156 21-mar-24 102678 0 36 35 23,60931713 1060103 14-feb-24 15-feb-24 1 19SER ST036 21-mar-24 29-mar-24 16-mar-24 5 712,65 584,15 350603 2024 1933 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017082420 26-feb-24 122,48 2024 1156 21-mar-24 102678 0 34 31 23,60931713 1060103 16-feb-24 19-feb-24 1 19SER ST036 21-mar-24 29-mar-24 20-mar-24 1 149,43 122,48 350604 2024 1934 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017111003 26-feb-24 122 2024 1156 21-mar-24 102678 0 33 31 23,60931713 1060103 17-feb-24 19-feb-24 1 19SER ST036 21-mar-24 29-mar-24 20-mar-24 1 148,84 122 350605 2024 3352 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017143946 29-feb-24 122,51 2024 1156 21-mar-24 102678 0 30 29 20,46797454 1060103 20-feb-24 21-feb-24 1 19SER ST036 21-mar-24 29-mar-24 22-mar-24 -1 -149,46 -122,51 350606 2024 3353 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017165476 29-feb-24 117,14 2024 1156 21-mar-24 102678 0 29 28 20,46796296 1060103 21-feb-24 22-feb-24 1 19SER ST036 21-mar-24 29-mar-24 23-mar-24 -2 -285,82 -234,28 350607 2024 3354 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017219965 29-feb-24 121,74 2024 1157 21-mar-24 102678 0 28 27 20,46796296 1060103 22-feb-24 23-feb-24 1 19SER ST036 21-mar-24 29-mar-24 24-mar-24 -3 -445,56 -365,22 350608 2024 3355 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017297922 29-feb-24 129,67 2024 1157 21-mar-24 102678 0 24 23 20,46796296 1060103 26-feb-24 27-feb-24 1 19SER ST036 21-mar-24 29-mar-24 28-mar-24 -7 -1107,4 -907,69 350609 2024 3356 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017364021 29-feb-24 267,01 2024 1157 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -2606 -2136,08 350610 2024 3357 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017365463 29-feb-24 161,17 2024 1157 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1573,04 -1289,36 350611 2024 3358 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017365729 29-feb-24 169,81 2024 1157 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1657,36 -1358,48 350612 2024 3359 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017366060 29-feb-24 180,25 2024 1157 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1759,28 -1442 350613 2024 3360 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017366204 29-feb-24 173,67 2024 1158 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1695,04 -1389,36 350614 2024 3361 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017366283 29-feb-24 149,85 2024 1158 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1462,56 -1198,8 350615 2024 3362 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017366412 29-feb-24 148,54 2024 1158 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1449,76 -1188,32 350616 2024 3363 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017368985 29-feb-24 129,25 2024 1158 21-mar-24 102678 0 23 22 20,46796296 1060103 27-feb-24 28-feb-24 1 19SER ST036 21-mar-24 29-mar-24 29-mar-24 -8 -1261,52 -1034 350617 2024 3611 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017389328 05-mar-24 119,46 2024 1158 21-mar-24 102678 0 22 21 15,58421296 1060103 28-feb-24 29-feb-24 1 19SER ST036 21-mar-24 29-mar-24 30-mar-24 -9 -1311,66 -1075,14 350618 2024 3612 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005017403173 05-mar-24 110,13 2024 1158 21-mar-24 102678 0 21 20 15,58421296 1060103 29-feb-24 01-mar-24 1 19SER ST036 21-mar-24 29-mar-24 31-mar-24 -10 -1343,6 -1101,3 350620 2024 1421 MANUTENCOOP SOC. COOP. DI LAVORO Num:P-3 20-feb-24 10103,19 2024 1160 21-mar-24 101338 0 48 37 29,56903935 1020103 02-feb-24 13-feb-24 1 10SER ST031 21-mar-24 29-mar-24 14-mar-24 7 86281,23 70722,33 350628 2024 3580 GL. IMPIANTI S.R.L. Num:78 05-mar-24 18368,09 2024 1168 21-mar-24 201275 0 36 34 15,58424769 2010601 14-feb-24 16-feb-24 1 10SER ST031 21-mar-24 29-mar-24 17-mar-24 4 89636,28 73472,36 350629 2024 3791 A2A ENERGIA S.P.A. Num:824500048610 19-mar-24 3627,95 2024 1169 21-mar-24 101292 0 9 8 1,538298611 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -97374,2 -79814,9 350630 2024 3786 A2A ENERGIA S.P.A. Num:824500048634 19-mar-24 3437,2 2024 1169 21-mar-24 101292 0 9 8 1,538310185 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -92254,36 -75618,4 350631 2024 3790 A2A ENERGIA S.P.A. Num:824500048635 19-mar-24 13762,17 2024 1169 21-mar-24 101292 0 9 8 1,538298611 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -369376,7 -302767,74 350632 2024 3787 A2A ENERGIA S.P.A. Num:824500048708 19-mar-24 2267,19 2024 1169 21-mar-24 101292 0 9 8 1,538298611 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -60851,34 -49878,18 350633 2024 3788 A2A ENERGIA S.P.A. Num:824500048611 19-mar-24 8285,58 2024 1169 21-mar-24 101292 0 9 8 1,538298611 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -222385,02 -182282,76 350634 2024 3785 A2A ENERGIA S.P.A. Num:824500048662 19-mar-24 2281,97 2024 1169 21-mar-24 101292 0 9 8 1,538310185 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -61248 -50203,34 350635 2024 3783 A2A ENERGIA S.P.A. Num:824500048621 19-mar-24 463,69 2024 1170 21-mar-24 101292 0 9 8 1,538310185 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -12445,4 -10201,18 350636 2024 3782 A2A ENERGIA S.P.A. Num:824500048663 19-mar-24 2603,79 2024 1170 21-mar-24 101292 0 9 8 1,538310185 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -69885,64 -57283,38 350637 2024 3789 A2A ENERGIA S.P.A. Num:824500048612 19-mar-24 1534,32 2024 1170 21-mar-24 101292 0 9 8 1,538298611 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -41181,14 -33755,04 350638 2024 3792 A2A ENERGIA S.P.A. Num:824500048700 19-mar-24 7562,16 2024 1170 21-mar-24 101292 0 9 8 1,538298611 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -202968,48 -166367,52 350639 2024 3784 A2A ENERGIA S.P.A. Num:824500048491 19-mar-24 11590,74 2024 1170 21-mar-24 101292 0 9 8 1,538310185 1020103 12-mar-24 13-mar-24 1 19SER ST036 21-mar-24 29-mar-24 12-apr-24 -22 -311095,4 -254996,28 350640 2024 3762 ASSO COSTRUZIONI S.R.L. Num:FATTPA 7_24 15-mar-24 7830 2024 1171 21-mar-24 103149 0 23 23 5,469976852 1060103 27-feb-24 27-feb-24 1 26SER ST033 21-mar-24 29-mar-24 28-mar-24 -7 -66868,2 -54810 350257 2024 3584 BASE S.P.A. Num:45/FE 05-mar-24 75 2024 977 08-mar-24 100423 0 11 11 2,584247685 1010202 26-feb-24 26-feb-24 1 21SER ST012 08-mar-24 13-mar-24 27-mar-24 -19 -1738,5 -1425 350259 2024 3663 SOI S.R.L. Num:131/24PA 07-mar-24 490 2024 979 08-mar-24 100566 0 8 3 0,534363426 1010203 29-feb-24 05-mar-24 1 24SER ST013 08-mar-24 13-mar-24 04-apr-24 -27 -13230 -13230 350260 2024 3669 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:2/PA 07-mar-24 1490 2024 980 08-mar-24 100566 0 8 1 0,260659722 1010203 29-feb-24 07-mar-24 1 24SER ST013 08-mar-24 13-mar-24 06-apr-24 -29 -43210 -43210 350562 2024 3692 VERDE VITALE SRL Num:6 08-mar-24 15583,61 2024 1132 20-mar-24 103149 0 28 28 11,52930556 1060103 21-feb-24 21-feb-24 1 26SER ST033 20-mar-24 21-mar-24 22-mar-24 -2 -38024 -31167,22 350566 2024 1315 SPORTURF - FADINI IMPIANTI S.R.L. Num:000007/SP 16-feb-24 5211,47 2024 1136 20-mar-24 200036 0 41 40 32,53796296 08-feb-24 09-feb-24 1 10SER ST031 20-mar-24 20-mar-24 10-mar-24 10 63579,9 52114,7 350711 2024 3781 PARTS & SERVICES Num:1087/2024/S 19-mar-24 107,55 2024 1202 27-mar-24 102692 0 14 14 7,538310185 1060103 13-mar-24 13-mar-24 1 01SER ST033 27-mar-24 29-mar-24 12-apr-24 -16 -2099,36 -1720,8 350712 2024 3780 PARTS & SERVICES Num:1086/2024/S 19-mar-24 19,9 2024 1202 27-mar-24 102692 0 14 14 7,538310185 1060103 13-mar-24 13-mar-24 1 01SER ST033 27-mar-24 29-mar-24 12-apr-24 -16 -388,48 -318,4 350713 2024 3778 PARTS & SERVICES Num:1085/2024/S 19-mar-24 66,33 2024 1202 27-mar-24 102692 0 14 14 7,538310185 1060103 13-mar-24 13-mar-24 1 01SER ST033 27-mar-24 29-mar-24 12-apr-24 -16 -1258,88 -1061,28 350714 2024 3779 PARTS & SERVICES Num:1084/2024/S 19-mar-24 267,34 2024 1203 27-mar-24 101338 0 14 14 7,538310185 1020103 13-mar-24 13-mar-24 1 01SER ST031 27-mar-24 29-mar-24 12-apr-24 -16 -5218,56 -4277,44 350730 2024 3936 SN AUTORICAMBI SRL Num:FATTPA 1_24 21-mar-24 1170 2024 1219 28-mar-24 102030 0 8 8 6,49474537 1070502 20-mar-24 20-mar-24 1 17SER ST002 28-mar-24 29-mar-24 19-apr-24 -22 -31402,8 -25740 350731 2024 3633 CASTAF S.R.L. Num:33 05-mar-24 43708,31 2024 1220 28-mar-24 203061 0 31 31 22,36799769 2060101 26-feb-24 26-feb-24 1 26SER ST033 28-mar-24 29-mar-24 27-mar-24 1 54608,31 43708,31 350732 2024 3633 CASTAF S.R.L. Num:33 05-mar-24 45557,77 2024 1221 28-mar-24 203061 0 31 31 22,36799769 2060101 26-feb-24 26-feb-24 1 26SER ST033 28-mar-24 29-mar-24 27-mar-24 1 45557,77 45557,77 350733 2024 3633 CASTAF S.R.L. Num:33 05-mar-24 8833,92 2024 1222 28-mar-24 203061 0 31 31 22,36799769 2060101 26-feb-24 26-feb-24 1 26SER ST033 28-mar-24 29-mar-24 27-mar-24 1 8833,92 8833,92 350734 2024 3633 CASTAF S.R.L. Num:33 05-mar-24 10900 2024 1223 28-mar-24 203061 0 31 31 22,36799769 2060101 26-feb-24 26-feb-24 1 26SER ST033 28-mar-24 29-mar-24 27-mar-24 1 10900 10900 349595 2024 825 ELETTROINSTALLAZIONE S.R.L. Num:1/PA 06-feb-24 940 2024 679 15-feb-24 101338 0 41 28 8,560138889 1020103 05-gen-24 18-gen-24 1 10SER ST031 15-feb-24 19-feb-24 17-feb-24 -2 -2293,6 -1880 349596 2024 488 SALVINI INFISSI S.R.L. Num:2 22-gen-24 4900 2024 680 15-feb-24 101338 0 34 32 23,62086806 1020103 12-gen-24 14-gen-24 1 10SER ST031 15-feb-24 19-feb-24 13-feb-24 2 11956 9800 349612 2024 1065 AGSM AIM ENERGIA S.P.A. Num:FE000120240000289698 07-feb-24 78,12 2024 696 19-feb-24 100537 0 19 17 11,44780093 1010203 31-gen-24 02-feb-24 1 19SER ST036 19-feb-24 20-feb-24 03-mar-24 -13 -1066,39 -1015,56 349614 2024 1066 AGSM AIM ENERGIA S.P.A. Num:FE000120240000285544 07-feb-24 196462,01 2024 698 19-feb-24 101292 0 19 17 11,44780093 1020103 31-gen-24 02-feb-24 1 19SER ST036 19-feb-24 20-feb-24 03-mar-24 -13 -2688781,55 -2554006,1 349615 2024 1066 AGSM AIM ENERGIA S.P.A. Num:FE000120240000285544 07-feb-24 2040,51 2024 699 19-feb-24 100537 0 19 17 11,44780093 1010203 31-gen-24 02-feb-24 1 19SER ST036 19-feb-24 22-feb-24 03-mar-24 -13 -26526,63 -26526,63 349616 2024 1066 AGSM AIM ENERGIA S.P.A. Num:FE000120240000285544 07-feb-24 2056,99 2024 700 19-feb-24 102970 0 19 17 11,44780093 1070103 31-gen-24 02-feb-24 1 19SER ST036 19-feb-24 22-feb-24 03-mar-24 -13 -26740,87 -26740,87 349619 2023 27822 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:004398964063 29-dic-23 -0,26 2024 702 19-feb-24 102678 0 54 53 51,55603009 1060103 27-dic-23 28-dic-23 1 19SER ST036 19-feb-24 22-feb-24 27-gen-24 23 -7,59 -5,98 349620 2024 544 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005008636660 24-gen-24 125,96 2024 702 19-feb-24 102678 0 27 26 25,51449074 1060103 23-gen-24 24-gen-24 1 19SER ST036 19-feb-24 22-feb-24 23-feb-24 -4 -614,68 -503,84 349621 2024 725 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005008741728 31-gen-24 116,21 2024 703 19-feb-24 102678 0 25 24 18,46511574 1060103 25-gen-24 26-gen-24 1 19SER ST036 19-feb-24 22-feb-24 25-feb-24 -6 -850,68 -697,26 349622 2024 726 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005008778312 31-gen-24 126,72 2024 703 19-feb-24 102678 0 21 20 18,46511574 1060103 29-gen-24 30-gen-24 1 19SER ST036 19-feb-24 22-feb-24 29-feb-24 -10 -1546 -1267,2 349623 2024 772 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005008785621 01-feb-24 128,55 2024 703 19-feb-24 102678 0 20 19 17,52203704 1060103 30-gen-24 31-gen-24 1 19SER ST036 19-feb-24 22-feb-24 01-mar-24 -11 -1725,13 -1414,05 349624 2024 1086 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005008807373 07-feb-24 129,78 2024 703 19-feb-24 102678 0 19 18 11,44777778 1060103 31-gen-24 01-feb-24 1 19SER ST036 19-feb-24 22-feb-24 02-mar-24 -12 -1899,96 -1557,36 349625 2024 1268 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005009151790 13-feb-24 127,78 2024 703 19-feb-24 102678 0 13 11 5,540277778 1060103 06-feb-24 08-feb-24 1 19SER ST036 19-feb-24 22-feb-24 09-mar-24 -19 -2961,91 -2427,82 349656 2024 818 G.R.E. ELETTRONICA S.A.S. Num:2 06-feb-24 2550 2024 705 19-feb-24 102692 0 35 33 12,56015046 1060103 15-gen-24 17-gen-24 1 26SER ST033 19-feb-24 22-feb-24 16-feb-24 3 9333 7650 350723 2024 3696 L'ELETTRICA S.P.A. Num:24/000094/PA 08-mar-24 287,07 2024 1212 28-mar-24 101287 0 28 28 19,5108912 1020102 29-feb-24 29-feb-24 1 10SER ST031 28-mar-24 29-mar-24 30-mar-24 -2 -700,46 -574,14 350724 2024 3934 BASE S.P.A. Num:58/FE 21-mar-24 225 2024 1213 28-mar-24 100423 0 9 8 6,494756944 1010202 19-mar-24 20-mar-24 1 21SER ST012 28-mar-24 29-mar-24 19-apr-24 -22 -6039 -4950 350725 2024 3675 VITI RAFFELLO E C. S.N.C. Num:202401000045 07-mar-24 55,08 2024 1214 28-mar-24 101287 0 28 23 20,26064815 1020102 29-feb-24 05-mar-24 1 10SER ST031 28-mar-24 29-mar-24 04-apr-24 -7 -470,4 -385,56 350729 2024 3764 LE.I LEONCINI IMMOBILIARE S.R.L. Num:17/E / 24 15-mar-24 17255 2024 1218 28-mar-24 100621 0 17 17 12,46997685 1010504 11-mar-24 11-mar-24 1 19SER ST036 28-mar-24 29-mar-24 10-apr-24 -13 -273664,3 -224315 349783 2024 1316 MAGGIOLI S.P.A. Num:0002105884 16-feb-24 1200 2024 733 21-feb-24 102322 0 21 12 4,537962963 1070503 31-gen-24 09-feb-24 1 31SER ST013 21-feb-24 22-feb-24 10-mar-24 -18 -26352 -21600 349786 2024 810 SISTEMCOOP SOCIETA COOPERATIVA Num:8FE 06-feb-24 3698,93 2024 735 21-feb-24 101338 0 36 34 14,56016204 1020103 16-gen-24 18-gen-24 1 10SER ST031 21-feb-24 22-feb-24 17-feb-24 4 18050,76 14795,72 350392 2024 3581 PROMO P.A. FONDAZIONE Num:91/02 05-mar-24 282 2024 1023 13-mar-24 100566 0 13 13 7,584247685 1010203 29-feb-24 29-feb-24 1 24SER ST013 13-mar-24 20-mar-24 30-mar-24 -17 -4794 -4794 350395 2024 3582 DEV ITALIA S.R.L. Num:1836/00 05-mar-24 1520 2024 1026 13-mar-24 100605 0 16 16 7,584247685 1010203 26-feb-24 26-feb-24 1 21SER ST012 13-mar-24 20-mar-24 27-mar-24 -14 -25961,6 -21280 350396 2024 3583 DEV ITALIA S.R.L. Num:1879/00 05-mar-24 79 2024 1026 13-mar-24 100605 0 16 16 7,584247685 1010203 26-feb-24 26-feb-24 1 21SER ST012 13-mar-24 20-mar-24 27-mar-24 -14 -1349,32 -1106 350674 2024 1941 FERRARA S.A.S. DI FERRARA PASQUALINO Num:13 26-feb-24 36487,33 2024 1176 22-mar-24 102679 0 45 38 24,60930556 1060103 06-feb-24 13-feb-24 1 26SER ST033 22-mar-24 29-mar-24 14-mar-24 8 356116,32 291898,64 350676 2024 3931 REPAS LUNCH COUPON S.R.L. Num:3622/36 21-mar-24 6455,75 2024 1178 22-mar-24 100580 0 7 2 0,494756944 1010203 15-mar-24 20-mar-24 1 24SER ST013 22-mar-24 29-mar-24 19-apr-24 -28 -187991,44 -180761 350680 2024 3911 SGA DI STALTARI ANTONINO E C. S.N.C. Num:16 20-mar-24 150 2024 1182 22-mar-24 100155 0 8 8 1,461516204 1010103 14-mar-24 14-mar-24 1 41SER ST002 22-mar-24 29-mar-24 13-apr-24 -22 -4026 -3300 350682 2024 3674 LGS DI SCELZO GIUSEPPE & C. S.A.S. Num:5 07-mar-24 8091,87 2024 1184 22-mar-24 103149 0 22 21 14,26064815 1060103 29-feb-24 01-mar-24 1 26SER ST033 22-mar-24 29-mar-24 31-mar-24 -9 -88848,72 -72826,83 349840 2024 1280 BSD S.R.L. Num:58 PA 13-feb-24 5812,01 2024 758 26-feb-24 100546 0 26 17 12,5402662 1010203 31-gen-24 09-feb-24 1 01SER ST012 26-feb-24 06-mar-24 10-mar-24 -13 -92178,45 -75556,13 349841 2024 1281 BSD S.R.L. Num:59 PA 13-feb-24 152,32 2024 758 26-feb-24 100546 0 26 17 12,5402662 1010203 31-gen-24 09-feb-24 1 01SER ST012 26-feb-24 06-mar-24 10-mar-24 -13 -2415,79 -1980,16 349842 2024 1282 BSD S.R.L. Num:60 PA 13-feb-24 85,03 2024 758 26-feb-24 100546 0 26 17 12,5402662 1010203 31-gen-24 09-feb-24 1 01SER ST012 26-feb-24 06-mar-24 10-mar-24 -13 -1348,62 -1105,39 349879 2024 1930 SLALOM CONSULTING S.R.L. Num:3/FPA 26-feb-24 2742 2024 766 26-feb-24 100615 0 11 11 -0,39068287 1010203 15-feb-24 15-feb-24 1 24SER ST013 26-feb-24 06-mar-24 16-mar-24 -19 -52098 -52098 349474 2024 670 FIRENZE SERVIZI SOC. COOP. SOCIALE ONLUS Num:1486/F 26-gen-24 42900 2024 564 09-feb-24 101338 0 40 29 13,56484954 1020103 31-dic-23 11-gen-24 1 10SER ST031 09-feb-24 13-feb-24 10-feb-24 -1 -52338 -42900 349476 2024 713 DEV ITALIA S.R.L. Num:873/00 31-gen-24 26,82 2024 566 09-feb-24 102030 0 16 16 8,465138889 1070502 24-gen-24 24-gen-24 1 17SER ST002 09-feb-24 13-feb-24 23-feb-24 -14 -458,08 -375,48 349477 2024 807 DEV ITALIA S.R.L. Num:930/00 06-feb-24 11,92 2024 566 09-feb-24 102030 0 9 9 2,560162037 1070502 31-gen-24 31-gen-24 1 17SER ST002 09-feb-24 13-feb-24 01-mar-24 -21 -305,34 -250,32 349488 2024 479 PASCUCCI MARCO Num:02/24 22-gen-24 13988,52 2024 577 13-feb-24 203150 0 40 40 21,62087963 2060101 04-gen-24 04-gen-24 1 26SER ST033 13-feb-24 13-feb-24 03-feb-24 10 139885,2 139885,2 349489 2024 1067 AGSM AIM ENERGIA S.P.A. Num:FE000120240000297720 07-feb-24 67,59 2024 578 13-feb-24 102678 0 8 8 5,447800926 1060103 05-feb-24 05-feb-24 1 19SER ST036 13-feb-24 13-feb-24 06-mar-24 -22 -1814,12 -1486,98 349490 2024 1069 EMMEPI ARREDI S.R.L. - SOC. UNIPERSONALE Num:10 07-feb-24 16939 2024 579 13-feb-24 101287 0 13 11 5,447800926 1020102 31-gen-24 02-feb-24 1 15SER ST031 13-feb-24 13-feb-24 03-mar-24 -19 -392646,02 -321841 349491 2024 552 ASAP SERVICES S.R.L. Num:2/2 24-gen-24 717,75 2024 580 13-feb-24 101333 0 29 28 19,51447917 1020103 15-gen-24 16-gen-24 1 10SER ST031 13-feb-24 13-feb-24 15-feb-24 -2 -1751,32 -1435,5 349492 2024 1111 CORPO VIGILI GIURATI S.P.A. Num:41FPI 08-feb-24 685 2024 581 13-feb-24 103077 0 8 7 4,566400463 1070503 05-feb-24 06-feb-24 1 31SER ST013 13-feb-24 19-feb-24 07-mar-24 -23 -19221,1 -15755 349493 2024 815 A. MANZONI E C. S.P.A. Num:0000650326AMC12024 06-feb-24 300 2024 582 13-feb-24 102322 0 13 11 6,560150463 1070503 31-gen-24 02-feb-24 1 31SER ST013 13-feb-24 19-feb-24 03-mar-24 -19 -6954 -5700 349692 2024 1259 BERENICE S.R.L. Num:8-PA-2024 13-feb-24 3500 2024 711 20-feb-24 101016 0 25 25 6,540300926 1010403 26-gen-24 26-gen-24 1 26SER ST013 20-feb-24 22-feb-24 25-feb-24 -5 -21350 -17500 349730 2024 817 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024012616 06-feb-24 180,94 2024 719 20-feb-24 103077 0 36 33 13,56015046 1070503 15-gen-24 18-gen-24 1 01SER ST013 20-feb-24 22-feb-24 17-feb-24 3 542,82 542,82 349731 2024 1117 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032412 08-feb-24 81,58 2024 719 20-feb-24 103077 0 15 14 11,56640046 1070503 05-feb-24 06-feb-24 1 01SER ST013 20-feb-24 22-feb-24 07-mar-24 -16 -1305,28 -1305,28 349732 2024 1118 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032434 08-feb-24 12,39 2024 719 20-feb-24 103077 0 15 14 11,56640046 1070503 05-feb-24 06-feb-24 1 01SER ST013 20-feb-24 22-feb-24 07-mar-24 -16 -198,24 -198,24 349733 2024 817 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024012616 06-feb-24 156,12 2024 720 20-feb-24 102032 0 36 33 13,56015046 1070503 15-gen-24 18-gen-24 1 01SER ST002 20-feb-24 22-feb-24 17-feb-24 3 468,36 468,36 349734 2024 1117 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032412 08-feb-24 5,02 2024 720 20-feb-24 102032 0 15 14 11,56640046 1070503 05-feb-24 06-feb-24 1 01SER ST002 20-feb-24 22-feb-24 07-mar-24 -16 -80,32 -80,32 349735 2024 1118 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032434 08-feb-24 3,41 2024 720 20-feb-24 102032 0 15 14 11,56640046 1070503 05-feb-24 06-feb-24 1 01SER ST002 20-feb-24 22-feb-24 07-mar-24 -16 -54,56 -54,56 349736 2024 817 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024012616 06-feb-24 71,07 2024 721 20-feb-24 100158 0 36 33 13,56015046 1010203 15-gen-24 18-gen-24 1 01SER ST012 20-feb-24 22-feb-24 17-feb-24 3 213,21 213,21 349737 2024 1117 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032412 08-feb-24 205,54 2024 721 20-feb-24 100158 0 15 14 11,56640046 1010203 05-feb-24 06-feb-24 1 01SER ST012 20-feb-24 22-feb-24 07-mar-24 -16 -3288,64 -3288,64 349738 2024 1118 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032434 08-feb-24 42,3 2024 721 20-feb-24 100158 0 15 14 11,56640046 1010203 05-feb-24 06-feb-24 1 01SER ST012 20-feb-24 22-feb-24 07-mar-24 -16 -676,8 -676,8 349739 2024 817 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024012616 06-feb-24 27,93 2024 722 20-feb-24 102687 0 36 33 13,56015046 1060103 15-gen-24 18-gen-24 1 01SER ST033 20-feb-24 22-feb-24 17-feb-24 3 83,79 83,79 349740 2024 1117 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032412 08-feb-24 59,08 2024 722 20-feb-24 102687 0 15 14 11,56640046 1060103 05-feb-24 06-feb-24 1 01SER ST033 20-feb-24 22-feb-24 07-mar-24 -16 -945,28 -945,28 349741 2024 1118 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032434 08-feb-24 12,75 2024 722 20-feb-24 102687 0 15 14 11,56640046 1060103 05-feb-24 06-feb-24 1 01SER ST033 20-feb-24 22-feb-24 07-mar-24 -16 -204 -204 349742 2024 817 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024012616 06-feb-24 66,57 2024 723 20-feb-24 101013 0 36 33 13,56015046 1010403 15-gen-24 18-gen-24 1 01SER ST013 20-feb-24 22-feb-24 17-feb-24 3 199,71 199,71 349743 2024 1117 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032412 08-feb-24 11,73 2024 723 20-feb-24 101013 0 15 14 11,56640046 1010403 05-feb-24 06-feb-24 1 01SER ST013 20-feb-24 22-feb-24 07-mar-24 -16 -187,68 -187,68 349744 2024 1118 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024032434 08-feb-24 6,15 2024 723 20-feb-24 101013 0 15 14 11,56640046 1010403 05-feb-24 06-feb-24 1 01SER ST013 20-feb-24 22-feb-24 07-mar-24 -16 -98,4 -98,4 349775 2024 806 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:24260137 06-feb-24 800 2024 725 20-feb-24 100605 0 20 19 13,56016204 1010203 31-gen-24 01-feb-24 1 21SER ST012 20-feb-24 22-feb-24 02-mar-24 -11 -10736 -8800 349776 2024 1265 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000025 13-feb-24 3600 2024 726 20-feb-24 100605 0 27 26 6,540289352 1010203 24-gen-24 25-gen-24 1 21SER ST012 20-feb-24 22-feb-24 24-feb-24 -4 -17568 -14400 349782 2024 1308 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:56 16-feb-24 517,99 2024 732 21-feb-24 103291 0 19 14 4,537974537 1070503 02-feb-24 07-feb-24 1 31SER 1583 ST013 21-feb-24 22-feb-24 08-mar-24 -16 -8287,84 -8287,84 349496 2024 811 SAFETY21 S.P.A. Num:24-FV00065 06-feb-24 396 2024 585 14-feb-24 102322 0 14 13 7,560162037 1070503 31-gen-24 01-feb-24 1 31SER ST013 14-feb-24 19-feb-24 02-mar-24 -17 -8213,04 -6732 349497 2024 812 SAFETY21 S.P.A. Num:24-FV00066 06-feb-24 1650 2024 585 14-feb-24 102322 0 14 13 7,560162037 1070503 31-gen-24 01-feb-24 1 31SER ST013 14-feb-24 19-feb-24 02-mar-24 -17 -34221 -28050 349502 2024 669 VITI RAFFELLO E C. S.N.C. Num:202401000009 26-gen-24 104,44 2024 590 14-feb-24 101287 0 27 26 18,56484954 1020102 18-gen-24 19-gen-24 1 10SER ST031 14-feb-24 19-feb-24 18-feb-24 -4 -509,68 -417,76 349503 2024 1084 VITI RAFFELLO E C. S.N.C. Num:202401000028 07-feb-24 36,37 2024 590 14-feb-24 101287 0 14 9 6,447789352 1020102 31-gen-24 05-feb-24 1 10SER ST031 14-feb-24 19-feb-24 06-mar-24 -21 -931,77 -763,77 349504 2024 1116 SOCIETA PUBBLICITA EDITORIALE E DIGITALE S.R.L. Num:2024/E43600000644 08-feb-24 200 2024 591 14-feb-24 102322 0 14 7 5,566400463 1070503 31-gen-24 07-feb-24 1 31SER ST013 14-feb-24 19-feb-24 08-mar-24 -23 -5612 -4600 349505 2024 820 MAGGIOLI S.P.A. Num:0002104283 06-feb-24 4592,6 2024 592 14-feb-24 102322 0 14 12 7,560150463 1070503 31-gen-24 02-feb-24 1 31SER ST013 14-feb-24 19-feb-24 03-mar-24 -18 -100853,46 -82666,8 349511 2024 808 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:39 06-feb-24 911,95 2024 598 14-feb-24 103291 0 20 14 7,560162037 1070503 25-gen-24 31-gen-24 1 31SER 1583 ST013 14-feb-24 19-feb-24 01-mar-24 -16 -14591,2 -14591,2 349513 2024 1083 A2A ENERGIA S.P.A. Num:824500024219 07-feb-24 552,03 2024 600 14-feb-24 100537 0 15 14 6,447789352 1010203 30-gen-24 31-gen-24 1 19SER ST036 14-feb-24 19-feb-24 01-mar-24 -16 -10775,68 -8832,48 349514 2024 1290 PUBLIKA S.R.L. Num:315/PA 13-feb-24 326,92 2024 601 14-feb-24 103142 0 6 6 0,439756944 1010303 08-feb-24 08-feb-24 1 02SER ST013 14-feb-24 19-feb-24 09-mar-24 -24 -8160 -7846,08 349819 2024 1419 MOTRONI SILVIA Num:NOTULA N.1 19-feb-24 1200 2024 741 22-feb-24 100555 0 3 3 2,451597222 1010203 19-feb-24 19-feb-24 1 24SER ST013 22-feb-24 06-mar-24 20-mar-24 -27 -32400 -32400 349822 2024 657 BOLLONI COSTRUZIONI S.R.L. Num:3/002 25-gen-24 150,26 2024 743 22-feb-24 101338 0 30 30 27,51766204 1020103 23-gen-24 23-gen-24 1 10SER ST031 22-feb-24 06-mar-24 22-feb-24 0 0 0 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/01/2024 alla data 31/03/2024 = -2,02