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 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 24-mag-24 29-dic-23 6 15372 12600 352179 2024 6708 TONI LUIGI S.R.L. Num:325/24 08-mag-24 79845,71 2024 2042 29-mag-24 102676 0 29 27 20,54391204 1060103 30-apr-24 02-mag-24 1 26SER ST033 29-mag-24 03-giu-24 01-giu-24 -3 -308735,31 -239537,13 352181 2024 6708 TONI LUIGI S.R.L. Num:325/24 08-mag-24 17760,44 2024 2044 29-mag-24 102682 0 29 27 20,54391204 1060103 30-apr-24 02-mag-24 1 26SER ST033 29-mag-24 03-giu-24 01-giu-24 -3 -53281,32 -53281,32 352182 2024 6708 TONI LUIGI S.R.L. Num:325/24 08-mag-24 7239,56 2024 2045 29-mag-24 102679 0 29 27 20,54391204 1060103 30-apr-24 02-mag-24 1 26SER ST033 29-mag-24 03-giu-24 01-giu-24 -3 -21718,68 -21718,68 352071 2024 6714 ITALIANA PETROLI S.P.A. Num:9502255626 08-mag-24 867,67 2024 1981 21-mag-24 101286 0 21 17 12,54390046 1020102 30-apr-24 04-mag-24 1 01SER ST031 21-mag-24 28-mag-24 03-giu-24 -13 -11279,71 -11279,71 352072 2024 6714 ITALIANA PETROLI S.P.A. Num:9502255626 08-mag-24 799,86 2024 1982 21-mag-24 102834 0 21 17 12,54390046 1070502 30-apr-24 04-mag-24 1 01SER ST013 21-mag-24 28-mag-24 03-giu-24 -13 -10398,18 -10398,18 352073 2024 6714 ITALIANA PETROLI S.P.A. Num:9502255626 08-mag-24 119,1 2024 1983 21-mag-24 100124 0 21 17 12,54390046 1010202 30-apr-24 04-mag-24 1 01SER ST012 21-mag-24 28-mag-24 03-giu-24 -13 -1548,3 -1548,3 351361 2024 5687 MATASSINI LUCILLA Num:33 16-apr-24 364,78 2024 1571 19-apr-24 102322 0 21 20 2,591701389 1070503 29-mar-24 30-mar-24 1 31SER ST013 19-apr-24 23-apr-24 29-apr-24 -10 -3647,8 -3647,8 351365 2024 4920 FRATELLI FERHATI S.R.L. Num:13-0 04-apr-24 41800 2024 1575 19-apr-24 200106 0 32 30 14,53813657 2020101 18-mar-24 20-mar-24 1 10SER ST031 19-apr-24 23-apr-24 19-apr-24 0 0 0 351370 2024 3933 USAI FRANCESCO Num:40 21-mar-24 423 2024 1580 19-apr-24 102680 0 32 31 28,49475694 1060103 18-mar-24 19-mar-24 1 26SER ST033 19-apr-24 23-apr-24 18-apr-24 1 423 423 351818 2024 6384 GPI S.P.A. Num:014/2227 06-mag-24 14180 2024 1826 13-mag-24 100605 0 25 25 6,602372685 1010203 18-apr-24 18-apr-24 1 21SER ST012 13-mag-24 16-mag-24 18-mag-24 -5 -105000 -70900 351819 2024 6384 GPI S.P.A. Num:014/2227 06-mag-24 16820 2024 1827 13-mag-24 100605 0 25 25 6,602372685 1010203 18-apr-24 18-apr-24 1 21SER ST012 13-mag-24 16-mag-24 18-mag-24 -5 -84100 -84100 351821 2024 6367 FIRENZE SERVIZI SOC. COOP. SOCIALE ONLUS Num:227/F 30-apr-24 6300 2024 1829 13-mag-24 101338 0 43 32 12,55989583 1020103 31-mar-24 11-apr-24 1 10SER ST031 13-mag-24 16-mag-24 11-mag-24 2 15372 12600 351822 2024 5725 SURVEY ITALIA S.R.L.S. Num:FATTPA 4_24 17-apr-24 2520 2024 1830 13-mag-24 201978 0 40 31 25,57679398 2020101 03-apr-24 12-apr-24 1 10SER ST031 13-mag-24 16-mag-24 12-mag-24 1 3074,4 2520 351823 2024 6137 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400137446 24-apr-24 -1696,07 2024 1831 13-mag-24 101292 0 25 20 18,58181713 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 18656,8 16960,7 351824 2024 6133 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400164855 24-apr-24 441,63 2024 1831 13-mag-24 101292 0 25 20 18,58181713 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -4857,9 -4416,3 351825 2024 6128 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400151832 24-apr-24 168,13 2024 1831 13-mag-24 101292 0 25 20 18,5818287 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -1849,4 -1681,3 351826 2024 6132 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400164854 24-apr-24 427,07 2024 1831 13-mag-24 101292 0 25 20 18,5818287 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -4697,8 -4270,7 351827 2024 6136 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400137445 24-apr-24 209,71 2024 1831 13-mag-24 101292 0 25 20 18,58181713 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -2306,8 -2097,1 351828 2024 6134 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400164856 24-apr-24 781,7 2024 1831 13-mag-24 101292 0 25 20 18,58181713 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -8598,7 -7817 351829 2024 6127 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400119240 24-apr-24 45,44 2024 1832 13-mag-24 101292 0 25 20 18,5818287 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -499,8 -454,4 351830 2024 6129 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400161545 24-apr-24 65,45 2024 1832 13-mag-24 101292 0 25 20 18,5818287 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -720 -654,5 351831 2024 6131 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400160549 24-apr-24 42,74 2024 1832 13-mag-24 101292 0 25 20 18,5818287 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -470,1 -427,4 351832 2024 6130 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400160548 24-apr-24 127,22 2024 1832 13-mag-24 101292 0 25 20 18,5818287 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -1399,4 -1272,2 351833 2024 6135 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400126418 24-apr-24 33,48 2024 1832 13-mag-24 101292 0 25 20 18,58181713 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -368,3 -334,8 351834 2024 6138 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400137444 24-apr-24 59,12 2024 1832 13-mag-24 101292 0 25 20 18,58181713 1020103 18-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -649,7 -591,2 351835 2024 5722 ROSSI SERGIO ACHILLE Num:Notula n. 17/2024 17-apr-24 3639,08 2024 1833 13-mag-24 202943 0 28 28 25,57680556 2020101 15-apr-24 15-apr-24 1 10SER ST031 13-mag-24 16-mag-24 15-mag-24 -2 -7278,16 -7278,16 351837 2024 5861 OMEGA ENGINEERING INGEGNERI ASSOCIATI Num:31 22-apr-24 4419,44 2024 1835 13-mag-24 202943 0 26 25 20,51873843 2020101 17-apr-24 18-apr-24 1 10SER ST031 13-mag-24 16-mag-24 18-mag-24 -5 -22097,2 -22097,2 351838 2024 6361 AGSM AIM ENERGIA S.P.A. Num:FE000120240001282212 30-apr-24 149472,95 2024 1836 13-mag-24 101292 0 21 20 12,55990741 1020103 22-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -1826396,4 -1494729,5 351839 2024 6360 AGSM AIM ENERGIA S.P.A. Num:FE000120240001277278 30-apr-24 93,96 2024 1837 13-mag-24 100537 0 21 20 12,55990741 1010203 22-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -1146,2 -939,6 351840 2024 6361 AGSM AIM ENERGIA S.P.A. Num:FE000120240001282212 30-apr-24 621,72 2024 1837 13-mag-24 100537 0 21 20 12,55990741 1010203 22-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -6217,2 -6217,2 351841 2024 6361 AGSM AIM ENERGIA S.P.A. Num:FE000120240001282212 30-apr-24 1114,96 2024 1838 13-mag-24 102678 0 21 20 12,55990741 1060103 22-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -11149,6 -11149,6 351842 2024 6361 AGSM AIM ENERGIA S.P.A. Num:FE000120240001282212 30-apr-24 4,81 2024 1839 13-mag-24 102970 0 21 20 12,55990741 1070103 22-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -48,1 -48,1 351843 2024 4941 DI GABBIA ADOLFO E FIGLIO S.R.L. Num:00088 08-apr-24 362,65 2024 1840 13-mag-24 203217 0 61 51 34,63894676 2060101 13-mar-24 23-mar-24 1 26SER ST033 13-mag-24 16-mag-24 22-apr-24 21 9291,03 7615,65 351847 2024 6116 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000058-2024-PA 23-apr-24 6240 2024 1844 13-mag-24 101332 0 24 24 19,50137731 1020103 19-apr-24 19-apr-24 1 15SER ST031 13-mag-24 16-mag-24 19-mag-24 -6 -41184 -37440 351848 2024 6383 VARIA COSTRUZIONI S.R.L. Num:PA0000081 06-mag-24 18093,22 2024 1845 13-mag-24 203217 0 24 24 6,602372685 2060101 19-apr-24 19-apr-24 1 26SER ST033 13-mag-24 16-mag-24 19-mag-24 -6 -132442,38 -108559,32 351849 2024 4477 MAESTRINI SILVANO E MIRKO S.N.C. Num:13 02-apr-24 16000 2024 1846 13-mag-24 103149 0 49 49 40,21083333 1060103 25-mar-24 25-mar-24 1 26SER ST033 13-mag-24 16-mag-24 24-apr-24 19 370880 304000 351850 2024 6392 CONSORZIO STABILE ALTA VAL DI CECINA S.R.L. Num:22/002 06-mag-24 23546,44 2024 1847 13-mag-24 203217 0 24 24 6,602361111 2060101 19-apr-24 19-apr-24 1 26SER ST033 13-mag-24 16-mag-24 19-mag-24 -6 -172359,96 -141278,64 351851 2024 6112 GIULIANI PIERO S.R.L. Num:31/01 23-apr-24 137328,48 2024 1848 13-mag-24 203035 0 38 31 19,50138889 2060101 05-apr-24 12-apr-24 1 26SER ST033 13-mag-24 16-mag-24 12-mag-24 1 167540,75 137328,48 351853 2024 5706 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005028600581 16-apr-24 102,43 2024 1850 13-mag-24 102678 0 34 33 26,59168981 1060103 09-apr-24 10-apr-24 1 19SER ST036 13-mag-24 16-mag-24 10-mag-24 3 374,88 307,29 351854 2024 5707 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005029533896 16-apr-24 87,97 2024 1850 13-mag-24 102678 0 33 31 26,59168981 1060103 10-apr-24 12-apr-24 1 19SER ST036 13-mag-24 16-mag-24 12-mag-24 1 107,32 87,97 351855 2024 5728 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005033231419 17-apr-24 100,89 2024 1850 13-mag-24 102678 0 30 27 25,57678241 1060103 13-apr-24 16-apr-24 1 19SER ST036 13-mag-24 16-mag-24 16-mag-24 -3 -369,27 -302,67 351856 2024 5739 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005030866916 18-apr-24 88,48 2024 1850 13-mag-24 102678 0 32 27 24,42099537 1060103 11-apr-24 16-apr-24 1 19SER ST036 13-mag-24 16-mag-24 16-mag-24 -3 -323,85 -265,44 351857 2024 5740 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005031716173 18-apr-24 92,45 2024 1850 13-mag-24 102678 0 31 27 24,42099537 1060103 12-apr-24 16-apr-24 1 19SER ST036 13-mag-24 16-mag-24 16-mag-24 -3 -338,37 -277,35 351858 2024 5741 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005033285591 18-apr-24 113,9 2024 1850 13-mag-24 102678 0 29 26 24,42099537 1060103 14-apr-24 17-apr-24 1 19SER ST036 13-mag-24 16-mag-24 17-mag-24 -4 -555,84 -455,6 351859 2024 5742 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005033770944 18-apr-24 120,93 2024 1851 13-mag-24 102678 0 28 26 24,42099537 1060103 15-apr-24 17-apr-24 1 19SER ST036 13-mag-24 16-mag-24 17-mag-24 -4 -590,12 -483,72 351860 2024 5743 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005033990872 18-apr-24 130,07 2024 1851 13-mag-24 102678 0 27 26 24,42099537 1060103 16-apr-24 17-apr-24 1 19SER ST036 13-mag-24 16-mag-24 17-mag-24 -4 -634,76 -520,28 351861 2024 6368 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005034255907 30-apr-24 137,42 2024 1851 13-mag-24 102678 0 21 20 12,55989583 1060103 22-apr-24 23-apr-24 1 19SER ST036 13-mag-24 16-mag-24 23-mag-24 -10 -1676,5 -1374,2 351862 2024 6369 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005034352306 30-apr-24 121,78 2024 1851 13-mag-24 102678 0 20 19 12,55989583 1060103 23-apr-24 24-apr-24 1 19SER ST036 13-mag-24 16-mag-24 24-mag-24 -11 -1634,27 -1339,58 351863 2024 6374 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005034372009 02-mag-24 136,26 2024 1851 13-mag-24 102678 0 19 18 10,48784722 1060103 24-apr-24 25-apr-24 1 19SER ST036 13-mag-24 16-mag-24 25-mag-24 -12 -1994,88 -1635,12 351366 2024 5759 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:49 2895 15 2024 1576 19-apr-24 101336 0 2 1 1020103 17-apr-24 18-apr-24 A ST013 ST013 19-apr-24 23-apr-24 -28 -420 -420 351367 2024 5757 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:49 2895 61 2024 1577 19-apr-24 102677 0 2 1 1060103 17-apr-24 18-apr-24 A ST013 ST013 19-apr-24 23-apr-24 -28 -1708 -1708 351368 2024 5760 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:49 2895 30 2024 1578 19-apr-24 103072 0 2 1 1070503 17-apr-24 18-apr-24 A ST013 ST013 19-apr-24 23-apr-24 -28 -840 -840 351369 2024 5758 AGENZIA DELLE ENTRATE-RISCOSSIONE Num:49 2895 45 2024 1579 19-apr-24 103060 0 2 1 1070503 17-apr-24 18-apr-24 A ST013 ST013 19-apr-24 23-apr-24 -28 -1260 -1260 352268 2024 10188 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240182512 29-mag-24 63060,72 2024 2130 30-mag-24 103077 0 7 7 0,489386574 1070503 23-mag-24 23-mag-24 1 31SER ST013 30-mag-24 03-giu-24 22-giu-24 -23 -1711949,11 -1450396,6 351452 2024 3777 B.B.C. MANAGEMENT S.R.L. Num:73/D 19-mar-24 163,57 2024 1649 24-apr-24 101287 0 55 54 35,53831019 1020102 29-feb-24 01-mar-24 1 10SER ST031 24-apr-24 03-mag-24 31-mar-24 24 4789,44 3925,68 351453 2024 4936 B.B.C. MANAGEMENT S.R.L. Num:111/D 08-apr-24 117,81 2024 1649 24-apr-24 101287 0 25 25 15,63895833 1020102 30-mar-24 30-mar-24 1 10SER ST031 24-apr-24 03-mag-24 29-apr-24 -5 -718,65 -589,05 351467 2024 5862 TIMA SRL Num:FATTPA 10_24 22-apr-24 56073,36 2024 1655 24-apr-24 200130 0 6 6 1,518738426 2020101 18-apr-24 18-apr-24 1 10SER ST031 24-apr-24 03-mag-24 18-mag-24 -24 -1641828 -1345760,6 351468 2024 3736 PANGEO SRL Num:3/2 13-mar-24 18000 2024 1656 24-apr-24 202960 0 50 50 41,45287037 2070101 05-mar-24 05-mar-24 1 26SER ST033 24-apr-24 03-mag-24 04-apr-24 20 439200 360000 351470 2024 5697 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000309 16-apr-24 171362,9 2024 1658 24-apr-24 102537 0 20 20 7,591701389 1050103 04-apr-24 04-apr-24 1 26SER ST032 24-apr-24 03-mag-24 04-mag-24 -10 -1998317,1 -1713629 351471 2024 5697 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000309 16-apr-24 113325,24 2024 1659 24-apr-24 102539 0 20 20 7,591701389 1050103 04-apr-24 04-apr-24 1 26SER ST032 24-apr-24 03-mag-24 04-mag-24 -10 -1133252,4 -1133252,4 352147 2024 6381 RICCI COSTRUZIONI S.R.L. Num:FATTPA 22_24 06-mag-24 81198,76 2024 2025 28-mag-24 200066 0 28 28 21,60238426 2020101 30-apr-24 30-apr-24 1 10SER ST031 28-mag-24 03-giu-24 30-mag-24 -2 -198124,98 -162397,52 351343 2024 4388 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:9 29-mar-24 9486,06 2024 1557 18-apr-24 101349 0 23 23 19,57302083 1020104 26-mar-24 26-mar-24 1 15SER ST031 18-apr-24 23-apr-24 25-apr-24 -7 -66402,42 -66402,42 351344 2024 5690 POLO NAVACCHIO SPA Num:222/24 16-apr-24 600 2024 1558 18-apr-24 103363 0 13 13 1,591701389 1010204 05-apr-24 05-apr-24 1 24SER ST013 18-apr-24 23-apr-24 05-mag-24 -17 -12444 -10200 351345 2024 5702 IDEAPA SRL Num:101/FORM 16-apr-24 150 2024 1559 18-apr-24 100566 0 9 9 1,591689815 1010203 09-apr-24 09-apr-24 1 24SER ST013 18-apr-24 23-apr-24 09-mag-24 -21 -3150 -3150 351346 2024 5701 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:2024009948 16-apr-24 180 2024 1560 18-apr-24 103077 0 7 7 1,591689815 1070503 11-apr-24 11-apr-24 1 31SER ST013 18-apr-24 23-apr-24 10-mag-24 -22 -4831,2 -3960 351347 2024 5704 MAGGIOLI S.P.A. Num:0002114981 16-apr-24 3433,5 2024 1561 18-apr-24 102322 0 18 9 1,591689815 1070503 31-mar-24 09-apr-24 1 31SER ST013 18-apr-24 23-apr-24 09-mag-24 -21 -87966,27 -72103,5 351348 2024 5693 SAFETY21 S.P.A. Num:24-FV00897 16-apr-24 459 2024 1562 18-apr-24 102322 0 18 8 1,591701389 1070503 31-mar-24 10-apr-24 1 31SER ST013 18-apr-24 23-apr-24 10-mag-24 -22 -12319,56 -10098 351351 2024 5200 CENTRO STUDI AMMINISTRATIVI ALTA PADOVANA DI BRUGNOLI DIVA Num:134/PA 09-apr-24 152 2024 1565 18-apr-24 100566 0 22 22 8,519363426 1010203 27-mar-24 27-mar-24 1 24SER ST013 18-apr-24 23-apr-24 26-apr-24 -8 -1216 -1216 351356 2024 5709 BSD S.R.L. Num:204 PA 16-apr-24 5812,01 2024 1569 18-apr-24 100546 0 18 7 1,591678241 1010203 31-mar-24 11-apr-24 1 01SER ST012 18-apr-24 23-apr-24 11-mag-24 -23 -163084,95 -133676,23 351357 2024 5710 BSD S.R.L. Num:205 PA 16-apr-24 152,32 2024 1569 18-apr-24 100546 0 18 7 1,591678241 1010203 31-mar-24 11-apr-24 1 01SER ST012 18-apr-24 23-apr-24 11-mag-24 -23 -4274,09 -3503,36 351358 2024 5711 BSD S.R.L. Num:206 PA 16-apr-24 85,03 2024 1569 18-apr-24 100546 0 18 7 1,591678241 1010203 31-mar-24 11-apr-24 1 01SER ST012 18-apr-24 23-apr-24 11-mag-24 -23 -2386,02 -1955,69 351672 2024 4887 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024084888 04-apr-24 128,78 2024 1769 03-mag-24 103077 0 37 37 28,53815972 1070503 27-mar-24 27-mar-24 1 01SER ST013 03-mag-24 06-mag-24 26-apr-24 7 901,46 901,46 351673 2024 4887 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024084888 04-apr-24 51,94 2024 1770 03-mag-24 100158 0 37 37 28,53815972 1010203 27-mar-24 27-mar-24 1 01SER ST012 03-mag-24 06-mag-24 26-apr-24 7 363,58 363,58 351674 2024 4887 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024084888 04-apr-24 5,39 2024 1771 03-mag-24 102687 0 37 37 28,53815972 1060103 27-mar-24 27-mar-24 1 01SER ST033 03-mag-24 06-mag-24 26-apr-24 7 37,73 37,73 351675 2024 4887 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024084888 04-apr-24 238,36 2024 1772 03-mag-24 101013 0 37 37 28,53815972 1010403 27-mar-24 27-mar-24 1 01SER ST013 03-mag-24 06-mag-24 26-apr-24 7 1668,52 1668,52 351676 2024 4066 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024081204 27-mar-24 22,31 2024 1773 03-mag-24 103077 0 39 39 36,64072917 1070503 25-mar-24 25-mar-24 1 01SER ST013 03-mag-24 06-mag-24 24-apr-24 9 200,79 200,79 351677 2024 4066 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024081204 27-mar-24 8,99 2024 1774 03-mag-24 100158 0 39 39 36,64072917 1010203 25-mar-24 25-mar-24 1 01SER ST012 03-mag-24 06-mag-24 24-apr-24 9 80,91 80,91 351678 2024 4066 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024081204 27-mar-24 0,93 2024 1775 03-mag-24 102687 0 39 39 36,64072917 1060103 25-mar-24 25-mar-24 1 01SER ST033 03-mag-24 06-mag-24 24-apr-24 9 8,37 8,37 351679 2024 4066 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024081204 27-mar-24 41,27 2024 1776 03-mag-24 101013 0 39 39 36,64072917 1010403 25-mar-24 25-mar-24 1 01SER ST013 03-mag-24 06-mag-24 24-apr-24 9 371,43 371,43 351680 2024 4389 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240112616 29-mar-24 178,7 2024 1777 03-mag-24 100158 0 38 38 34,57300926 1010203 26-mar-24 26-mar-24 1 01SER ST012 03-mag-24 06-mag-24 25-apr-24 8 1744,08 1429,6 351722 2024 5653 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000046-2024-PA 11-apr-24 7670 2024 1790 03-mag-24 101332 0 28 28 21,53270833 1020103 05-apr-24 05-apr-24 1 15SER ST031 03-mag-24 16-mag-24 05-mag-24 -2 -16874 -15340 351723 2024 6363 CASAROSA GABRIELE Num:FPA 13/24 30-apr-24 299 2024 1791 03-mag-24 102322 0 10 10 2,559907407 1070503 23-apr-24 23-apr-24 1 31SER ST013 03-mag-24 16-mag-24 23-mag-24 -20 -5980 -5980 351372 2024 5648 ITALIANA PETROLI S.P.A. Num:9502180908 11-apr-24 5341,78 2024 1582 22-apr-24 102635 0 22 18 10,53270833 1060102 31-mar-24 04-apr-24 1 01SER ST033 22-apr-24 23-apr-24 04-mag-24 -12 -84186,72 -64101,36 351373 2024 5648 ITALIANA PETROLI S.P.A. Num:9502180908 11-apr-24 1250,91 2024 1583 22-apr-24 101286 0 22 18 10,53270833 1020102 31-mar-24 04-apr-24 1 01SER ST031 22-apr-24 23-apr-24 04-mag-24 -12 -15010,92 -15010,92 351374 2024 5648 ITALIANA PETROLI S.P.A. Num:9502180908 11-apr-24 897,32 2024 1584 22-apr-24 102834 0 22 18 10,53270833 1070502 31-mar-24 04-apr-24 1 01SER ST013 22-apr-24 23-apr-24 04-mag-24 -12 -10767,84 -10767,84 351375 2024 5648 ITALIANA PETROLI S.P.A. Num:9502180908 11-apr-24 118,09 2024 1585 22-apr-24 100124 0 22 18 10,53270833 1010202 31-mar-24 04-apr-24 1 01SER ST012 22-apr-24 23-apr-24 04-mag-24 -12 -1417,08 -1417,08 351380 2024 5727 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000334 17-apr-24 678,9 2024 1588 22-apr-24 100605 0 22 11 4,576793981 1010203 31-mar-24 11-apr-24 1 21SER ST012 22-apr-24 23-apr-24 11-mag-24 -19 -27975,98 -12899,1 351381 2024 5727 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000334 17-apr-24 2928 2024 1589 22-apr-24 103093 0 22 11 4,576793981 1070803 31-mar-24 11-apr-24 1 21SER ST033 22-apr-24 23-apr-24 11-mag-24 -19 -55632 -55632 351382 2024 5723 TIM S.P.A. DIREZ. VIVENDI SPA Num:6820240408000186 17-apr-24 5058,32 2024 1590 22-apr-24 100605 0 12 11 4,576793981 1010203 10-apr-24 11-apr-24 1 21SER ST012 22-apr-24 23-apr-24 11-mag-24 -19 -117251,85 -96108,08 351383 2024 4058 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000032-2024-PA 26-mar-24 8107,2 2024 1591 22-apr-24 101332 0 32 32 26,59318287 1020103 21-mar-24 21-mar-24 1 15SER ST031 22-apr-24 23-apr-24 20-apr-24 2 17835,84 16214,4 351384 2024 4059 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000033-2024-PA 26-mar-24 3546,9 2024 1592 22-apr-24 101332 0 32 32 26,59318287 1020103 21-mar-24 21-mar-24 1 15SER ST031 22-apr-24 23-apr-24 20-apr-24 2 7803,18 7093,8 351385 2024 4061 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000035-2024-PA 26-mar-24 4063,48 2024 1593 22-apr-24 101332 0 32 32 26,59318287 1020103 21-mar-24 21-mar-24 1 15SER ST031 22-apr-24 23-apr-24 20-apr-24 2 8939,66 8126,96 351386 2024 4472 GALLETTI AMERIGO E ARIAS S.R.L. Num:51 02-apr-24 6000 2024 1594 22-apr-24 102541 0 38 38 19,5608912 1060103 15-mar-24 15-mar-24 1 26SER 1332 ST033 22-apr-24 23-apr-24 14-apr-24 8 58560 48000 351388 2024 4478 MAESTRINI SILVANO E MIRKO S.N.C. Num:10 02-apr-24 5513,42 2024 1596 22-apr-24 103149 0 32 31 19,21083333 1060103 21-mar-24 22-mar-24 1 26SER ST033 22-apr-24 23-apr-24 21-apr-24 1 6726,37 5513,42 351390 2024 5679 GALAXIA S.A.S. DI BRANDIMARTE MIRIAM E C. Num:06/PA 16-apr-24 413 2024 1598 22-apr-24 102030 0 12 12 5,591712963 1070502 10-apr-24 10-apr-24 1 17SER ST002 22-apr-24 23-apr-24 10-mag-24 -18 -9069,48 -7434 351391 2024 5737 PSYCHOMETRICS S.R.L. Num:FATTPA 74_24 18-apr-24 632 2024 1599 22-apr-24 100566 0 6 5 3,421006944 1010203 16-apr-24 17-apr-24 1 24SER ST013 22-apr-24 23-apr-24 17-mag-24 -25 -15800 -15800 351394 2024 5680 MARRONI ANNA MARIA Num:1 16-apr-24 402 2024 1602 22-apr-24 100555 0 12 12 5,591712963 1010203 10-apr-24 10-apr-24 1 24SER ST013 22-apr-24 23-apr-24 10-mag-24 -18 -7236 -7236 352394 2024 10141 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400205291 29-mag-24 598,76 2024 2199 11-giu-24 101292 0 25 19 12,63569444 1020103 17-mag-24 23-mag-24 1 19SER ST036 11-giu-24 18-giu-24 22-giu-24 -11 -7245,04 -6586,36 352395 2024 10142 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400205289 29-mag-24 326,56 2024 2199 11-giu-24 101292 0 25 19 12,63569444 1020103 17-mag-24 23-mag-24 1 19SER ST036 11-giu-24 18-giu-24 22-giu-24 -11 -3951,42 -3592,16 352396 2024 10143 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400205290 29-mag-24 336,13 2024 2199 11-giu-24 101292 0 25 19 12,63569444 1020103 17-mag-24 23-mag-24 1 19SER ST036 11-giu-24 18-giu-24 22-giu-24 -11 -4067,14 -3697,43 352296 2024 10838 DIVERSI Num:58 3486 1,5 2024 2137 03-giu-24 101160 0 24 21 1010303 10-mag-24 13-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -6 -9 -9 352297 2024 10839 DIVERSI Num:59 3702 1,5 2024 2137 03-giu-24 101160 0 18 17 1010303 16-mag-24 17-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -12 -18 -18 352298 2024 10840 DIVERSI Num:60 3703 1,5 2024 2137 03-giu-24 101160 0 18 17 1010303 16-mag-24 17-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -12 -18 -18 352299 2024 10841 DIVERSI Num:61 3704 1,5 2024 2137 03-giu-24 101160 0 18 17 1010303 16-mag-24 17-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -12 -18 -18 352300 2024 10842 DIVERSI Num:62 3706 1,5 2024 2137 03-giu-24 101160 0 18 17 1010303 16-mag-24 17-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -12 -18 -18 352301 2024 10843 DIVERSI Num:64 3757 1,5 2024 2137 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352302 2024 10844 DIVERSI Num:65 3758 1,5 2024 2138 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352303 2024 10845 DIVERSI Num:66 3759 1,5 2024 2138 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352304 2024 10846 DIVERSI Num:67 3760 1,5 2024 2138 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352305 2024 10847 DIVERSI Num:68 3761 1,5 2024 2138 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352306 2024 10848 DIVERSI Num:69 3762 1,5 2024 2138 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352307 2024 10849 DIVERSI Num:70 3763 1,5 2024 2138 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352308 2024 10850 DIVERSI Num:71 3764 1,5 2024 2139 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352309 2024 10851 DIVERSI Num:72 3765 1,5 2024 2139 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352310 2024 10852 DIVERSI Num:73 3766 1,5 2024 2139 03-giu-24 101160 0 17 14 1010303 17-mag-24 20-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -13 -19,5 -19,5 352311 2024 10853 DIVERSI Num:74 4021 1,5 2024 2139 03-giu-24 101160 0 12 11 1010303 22-mag-24 23-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -18 -27 -27 352312 2024 10854 DIVERSI Num:75 4102 1,5 2024 2139 03-giu-24 101160 0 5 4 1010303 29-mag-24 30-mag-24 A ST013 ST013 03-giu-24 03-giu-24 -25 -37,5 -37,5 352384 2024 11862 TREELABPISA S.R.L. Num:12 05-giu-24 32744,62 2024 2190 10-giu-24 102534 0 26 25 4,613622685 1060103 15-mag-24 16-mag-24 1 26SER ST033 10-giu-24 18-giu-24 15-giu-24 -5 -199742,2 -163723,1 352385 2024 5705 GIUNTINI GROUP S.R.L. Num:000232 16-apr-24 1814,5 2024 2191 10-giu-24 102541 0 71 66 54,59168981 1060103 31-mar-24 05-apr-24 1 26SER 1332 ST033 10-giu-24 18-giu-24 05-mag-24 36 79692,84 65322 352389 2024 10186 AGSM AIM ENERGIA S.P.A. Num:FE000120240001668917 29-mag-24 29470,52 2024 2195 10-giu-24 101292 0 17 13 11,48939815 1020103 24-mag-24 28-mag-24 1 19SER ST036 10-giu-24 18-giu-24 27-giu-24 -17 -630892,1 -500998,84 352390 2024 10185 AGSM AIM ENERGIA S.P.A. Num:FE000120240001673016 29-mag-24 94,15 2024 2196 10-giu-24 100537 0 17 13 11,48939815 1010203 24-mag-24 28-mag-24 1 19SER ST036 10-giu-24 18-giu-24 27-giu-24 -17 -1952,62 -1600,55 352391 2024 10186 AGSM AIM ENERGIA S.P.A. Num:FE000120240001668917 29-mag-24 388,97 2024 2196 10-giu-24 100537 0 17 13 11,48939815 1010203 24-mag-24 28-mag-24 1 19SER ST036 10-giu-24 18-giu-24 27-giu-24 -17 -6612,49 -6612,49 352392 2024 10186 AGSM AIM ENERGIA S.P.A. Num:FE000120240001668917 29-mag-24 390,57 2024 2197 10-giu-24 102678 0 17 13 11,48939815 1060103 24-mag-24 28-mag-24 1 19SER ST036 10-giu-24 18-giu-24 27-giu-24 -17 -6639,69 -6639,69 352393 2024 10186 AGSM AIM ENERGIA S.P.A. Num:FE000120240001668917 29-mag-24 5,11 2024 2198 10-giu-24 102970 0 17 13 11,48939815 1070103 24-mag-24 28-mag-24 1 19SER ST036 10-giu-24 18-giu-24 27-giu-24 -17 -86,87 -86,87 351965 2024 6719 BSD S.R.L. Num:269 PA 08-mag-24 5812,01 2024 1923 14-mag-24 100546 0 14 12 5,543888889 1010203 30-apr-24 02-mag-24 1 01SER ST012 14-mag-24 16-mag-24 01-giu-24 -18 -127631,7 -104616,18 351966 2024 6720 BSD S.R.L. Num:270 PA 08-mag-24 152,32 2024 1923 14-mag-24 100546 0 14 12 5,543888889 1010203 30-apr-24 02-mag-24 1 01SER ST012 14-mag-24 16-mag-24 01-giu-24 -18 -3344,94 -2741,76 351967 2024 6721 BSD S.R.L. Num:271 PA 08-mag-24 85,03 2024 1923 14-mag-24 100546 0 14 12 5,543888889 1010203 30-apr-24 02-mag-24 1 01SER ST012 14-mag-24 16-mag-24 01-giu-24 -18 -1867,32 -1530,54 351968 2024 6366 ECOVIP S.R.L. Num:9/4 30-apr-24 400 2024 1924 14-mag-24 102692 0 104 22 13,55990741 1060103 31-gen-24 22-apr-24 1 26SER ST033 14-mag-24 16-mag-24 22-mag-24 -8 -3904 -3200 351969 2024 6387 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240149281 06-mag-24 111,2 2024 1925 14-mag-24 100158 0 20 19 7,602372685 1010203 24-apr-24 25-apr-24 1 01SER ST012 14-mag-24 16-mag-24 25-mag-24 -11 -1492,26 -1223,2 351970 2024 6386 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024115231 06-mag-24 126,67 2024 1925 14-mag-24 100158 0 20 19 7,602372685 1010203 24-apr-24 25-apr-24 1 01SER ST012 14-mag-24 16-mag-24 25-mag-24 -11 -1393,37 -1393,37 351971 2024 6388 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024111677 06-mag-24 18,96 2024 1925 14-mag-24 100158 0 21 21 7,602372685 1010203 23-apr-24 23-apr-24 1 01SER ST012 14-mag-24 16-mag-24 23-mag-24 -9 -170,64 -170,64 351972 2024 6386 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024115231 06-mag-24 191,43 2024 1926 14-mag-24 103077 0 20 19 7,602372685 1070503 24-apr-24 25-apr-24 1 01SER ST013 14-mag-24 16-mag-24 25-mag-24 -11 -2105,73 -2105,73 351973 2024 6388 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024111677 06-mag-24 28,66 2024 1926 14-mag-24 103077 0 21 21 7,602372685 1070503 23-apr-24 23-apr-24 1 01SER ST013 14-mag-24 16-mag-24 23-mag-24 -9 -257,94 -257,94 351974 2024 6386 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024115231 06-mag-24 23,51 2024 1927 14-mag-24 102032 0 20 19 7,602372685 1070503 24-apr-24 25-apr-24 1 01SER ST002 14-mag-24 16-mag-24 25-mag-24 -11 -258,61 -258,61 351975 2024 6388 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024111677 06-mag-24 3,52 2024 1927 14-mag-24 102032 0 21 21 7,602372685 1070503 23-apr-24 23-apr-24 1 01SER ST002 14-mag-24 16-mag-24 23-mag-24 -9 -31,68 -31,68 351976 2024 6386 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024115231 06-mag-24 149,39 2024 1928 14-mag-24 101013 0 20 19 7,602372685 1010403 24-apr-24 25-apr-24 1 01SER ST013 14-mag-24 16-mag-24 25-mag-24 -11 -1643,29 -1643,29 351977 2024 6388 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024111677 06-mag-24 22,36 2024 1928 14-mag-24 101013 0 21 21 7,602372685 1010403 23-apr-24 23-apr-24 1 01SER ST013 14-mag-24 16-mag-24 23-mag-24 -9 -201,24 -201,24 351979 2024 6711 ARGENTEA S.R.L. Num:014/193 08-mag-24 1639,34 2024 1930 14-mag-24 100605 0 20 20 5,543912037 1010203 24-apr-24 24-apr-24 1 21SER ST012 14-mag-24 16-mag-24 24-mag-24 -10 -20000 -16393,4 352128 2024 6769 L'ELETTRICA S.P.A. Num:24/000175/PA 13-mag-24 850,21 2024 2009 24-mag-24 101287 0 24 22 10,58638889 1020102 30-apr-24 02-mag-24 1 10SER ST031 24-mag-24 28-mag-24 01-giu-24 -8 -8298,08 -6801,68 352038 2024 7326 INFOCAMERE S.C.P.A. Num:1000 VVA 24005134 16-mag-24 1375,45 2024 1961 17-mag-24 103010 0 3 3 0,494490741 1070503 14-mag-24 14-mag-24 1 31SER ST013 17-mag-24 28-mag-24 13-giu-24 -27 -45307,35 -37137,15 352478 2024 10825 ITALPNEUS S.R.L. Num:PA0000060 31-mag-24 196,82 2024 2278 13-giu-24 100158 0 19 19 12,54471065 1010203 25-mag-24 25-mag-24 1 01SER ST012 13-giu-24 18-giu-24 24-giu-24 -11 -2641,32 -2165,02 352479 2024 10833 ITALPNEUS S.R.L. Num:PA0000068 31-mag-24 214,14 2024 2279 13-giu-24 102990 0 19 19 12,54471065 1070503 25-mag-24 25-mag-24 1 01SER ST002 13-giu-24 18-giu-24 24-giu-24 -11 -2873,75 -2355,54 352480 2024 9132 ITALPNEUS S.R.L. Num:PA0000053 24-mag-24 192,95 2024 2280 13-giu-24 102990 0 23 23 19,57326389 1070503 21-mag-24 21-mag-24 1 01SER ST002 13-giu-24 18-giu-24 20-giu-24 -7 -1647,8 -1350,65 352481 2024 10820 ITALPNEUS S.R.L. Num:PA0000055 31-mag-24 313,59 2024 2280 13-giu-24 102990 0 21 21 12,54471065 1070503 23-mag-24 23-mag-24 1 01SER ST002 13-giu-24 18-giu-24 22-giu-24 -9 -3443,22 -2822,31 352482 2024 10829 ITALPNEUS S.R.L. Num:PA0000064 31-mag-24 221,5 2024 2280 13-giu-24 102990 0 19 19 12,54471065 1070503 25-mag-24 25-mag-24 1 01SER ST002 13-giu-24 18-giu-24 24-giu-24 -11 -2972,53 -2436,5 352483 2024 10821 ITALPNEUS S.R.L. Num:PA0000056 31-mag-24 523,27 2024 2281 13-giu-24 101338 0 21 21 12,54471065 1020103 23-mag-24 23-mag-24 1 01SER ST031 13-giu-24 18-giu-24 22-giu-24 -9 -5745,51 -4709,43 352493 2024 9129 ITALPNEUS S.R.L. Num:PA0000033 24-mag-24 1255,06 2024 2283 13-giu-24 102692 0 44 27 19,57326389 1060103 30-apr-24 17-mag-24 1 01SER ST033 13-giu-24 18-giu-24 16-giu-24 -3 -4585,62 -3765,18 352494 2024 9131 ITALPNEUS S.R.L. Num:PA0000052 24-mag-24 484,37 2024 2283 13-giu-24 102692 0 23 23 19,57326389 1060103 21-mag-24 21-mag-24 1 01SER ST033 13-giu-24 18-giu-24 20-giu-24 -7 -4136,51 -3390,59 352505 2024 9133 ITALPNEUS S.R.L. Num:PA0000054 24-mag-24 66,93 2024 2284 13-giu-24 102692 0 23 23 19,57326389 1060103 21-mag-24 21-mag-24 1 01SER ST033 13-giu-24 18-giu-24 20-giu-24 -7 -553,14 -468,51 352506 2024 10822 ITALPNEUS S.R.L. Num:PA0000057 31-mag-24 213,99 2024 2284 13-giu-24 102692 0 21 21 12,54471065 1060103 23-mag-24 23-mag-24 1 01SER ST033 13-giu-24 18-giu-24 22-giu-24 -9 -2349,63 -1925,91 352507 2024 10823 ITALPNEUS S.R.L. Num:PA0000058 31-mag-24 310,26 2024 2284 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -4163,72 -3412,86 352519 2024 10824 ITALPNEUS S.R.L. Num:PA0000059 31-mag-24 176,86 2024 2286 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -2373,47 -1945,46 352520 2024 10826 ITALPNEUS S.R.L. Num:PA0000061 31-mag-24 176,86 2024 2286 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -2373,47 -1945,46 352521 2024 10827 ITALPNEUS S.R.L. Num:PA0000062 31-mag-24 176,86 2024 2286 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -2373,47 -1945,46 352522 2024 10828 ITALPNEUS S.R.L. Num:PA0000063 31-mag-24 256,44 2024 2287 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -3441,46 -2820,84 352523 2024 10830 ITALPNEUS S.R.L. Num:PA0000065 31-mag-24 227,8 2024 2287 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -3057,12 -2505,8 352524 2024 10831 ITALPNEUS S.R.L. Num:PA0000066 31-mag-24 176,86 2024 2287 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -2373,47 -1945,46 352525 2024 10832 ITALPNEUS S.R.L. Num:PA0000067 31-mag-24 204,67 2024 2288 13-giu-24 102692 0 19 19 12,54471065 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -2746,7 -2251,37 352526 2024 10834 ITALPNEUS S.R.L. Num:PA0000069 31-mag-24 204,67 2024 2288 13-giu-24 102692 0 19 19 12,54469907 1060103 25-mag-24 25-mag-24 1 01SER ST033 13-giu-24 18-giu-24 24-giu-24 -11 -2746,7 -2251,37 352527 2024 11870 ITALPNEUS S.R.L. Num:PA0000070 05-giu-24 97,22 2024 2288 13-giu-24 102692 0 13 12 7,613611111 1060103 31-mag-24 01-giu-24 1 01SER ST033 13-giu-24 18-giu-24 01-lug-24 -18 -2134,98 -1749,96 351141 2024 4386 F.LLI OTTOLANO S.R.L.S. Num:195 29-mar-24 1166,93 2024 1408 09-apr-24 204311 0 19 19 10,57302083 2060101 21-mar-24 21-mar-24 1 26SER ST033 09-apr-24 10-apr-24 20-apr-24 -11 -12836,23 -12836,23 352070 2024 6714 ITALIANA PETROLI S.P.A. Num:9502255626 08-mag-24 4951,98 2024 1980 21-mag-24 102635 0 21 17 12,54390046 1060102 30-apr-24 04-mag-24 1 01SER ST033 21-mag-24 28-mag-24 03-giu-24 -13 -83648,11 -64375,74 352398 2024 12241 DIVERSI Num:78 4194 2,18 2024 2201 11-giu-24 102962 0 4 1 1070503 07-giu-24 10-giu-24 A ST013 1332 ST013 11-giu-24 18-giu-24 -26 -56,68 -56,68 351314 2024 5641 PORPORA PAOLO Num:29E 11-apr-24 3460 2024 1531 16-apr-24 100615 0 8 8 4,532731481 1010203 08-apr-24 08-apr-24 1 24SER ST013 16-apr-24 23-apr-24 08-mag-24 -22 -76120 -76120 351321 2024 5642 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:3/PA 11-apr-24 938 2024 1537 16-apr-24 100566 0 16 11 4,532719907 1010203 31-mar-24 05-apr-24 1 24SER ST013 16-apr-24 23-apr-24 05-mag-24 -19 -17822 -17822 352178 2024 9134 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000071-2024-PA 24-mag-24 4810 2024 2041 29-mag-24 101332 0 8 8 4,573263889 1020103 21-mag-24 21-mag-24 1 15SER ST031 29-mag-24 03-giu-24 20-giu-24 -22 -116402 -105820 352183 2024 7979 EMER S.R.L.S. Num:24/F 21-mag-24 4995 2024 2046 29-mag-24 200068 0 29 27 7,549178241 2020101 30-apr-24 02-mag-24 1 10SER ST031 29-mag-24 03-giu-24 01-giu-24 -3 -18281,7 -14985 352184 2024 9126 ARGENTEA S.R.L. Num:014/208 24-mag-24 7304,65 2024 2047 29-mag-24 100605 0 14 14 4,573275463 1010203 15-mag-24 15-mag-24 1 21SER ST012 29-mag-24 03-giu-24 14-giu-24 -16 -142586,72 -116874,4 352059 2024 6372 A2A ENERGIA S.P.A. Num:824500092275 02-mag-24 -47,35 2024 1971 20-mag-24 101292 0 23 22 17,4878588 1020103 27-apr-24 28-apr-24 1 19SER ST036 20-mag-24 28-mag-24 28-mag-24 -8 462,16 378,8 352060 2024 6371 A2A ENERGIA S.P.A. Num:824500099358 02-mag-24 270,3 2024 1971 20-mag-24 101292 0 23 22 17,4878588 1020103 27-apr-24 28-apr-24 1 19SER ST036 20-mag-24 28-mag-24 28-mag-24 -8 -2638,16 -2162,4 352061 2024 6385 A2A ENERGIA S.P.A. Num:824500094922 06-mag-24 21,66 2024 1972 20-mag-24 102678 0 23 22 13,60237269 1060103 27-apr-24 28-apr-24 1 19SER ST036 20-mag-24 28-mag-24 28-mag-24 -8 -211,44 -173,28 352062 2024 7166 A2A ENERGIA S.P.A. Num:824000050146 14-mag-24 -1076,92 2024 1973 20-mag-24 102970 0 12 11 5,525185185 1070103 08-mag-24 09-mag-24 1 19SER ST036 20-mag-24 28-mag-24 08-giu-24 -19 20461,48 20461,48 352063 2024 6373 A2A ENERGIA S.P.A. Num:824500101624 02-mag-24 1991,26 2024 1973 20-mag-24 102970 0 23 22 17,4878588 1070103 27-apr-24 28-apr-24 1 19SER ST036 20-mag-24 28-mag-24 28-mag-24 -8 -19434,72 -15930,08 352064 2024 7165 SOCIETA PUBBLICITA EDITORIALE E DIGITALE S.R.L. Num:2024/B430DD000213 14-mag-24 200 2024 1974 20-mag-24 101332 0 11 11 5,525185185 1020103 09-mag-24 09-mag-24 1 15SER ST031 20-mag-24 28-mag-24 08-giu-24 -19 -4636 -3800 352074 2024 7327 FASTWEB S.P.A. Num:PAE0012483 16-mag-24 5255,98 2024 1984 21-mag-24 100466 0 21 10 4,494479167 1010203 30-apr-24 11-mag-24 1 21SER ST012 21-mag-24 28-mag-24 10-giu-24 -20 -128246 -105119,6 352375 2024 9136 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000075-2024-PA 24-mag-24 3408,08 2024 2182 07-giu-24 101332 0 17 17 13,57326389 1020103 21-mag-24 21-mag-24 1 15SER ST031 07-giu-24 18-giu-24 20-giu-24 -13 -48735,57 -44305,04 352376 2024 7982 FRATELLI TABANI S.R.L. Num:57 21-mag-24 4380,13 2024 2183 07-giu-24 102534 0 38 29 16,54917824 1060103 30-apr-24 09-mag-24 1 26SER ST033 07-giu-24 18-giu-24 08-giu-24 -1 -5343,76 -4380,13 352377 2024 11865 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:2024017472 05-giu-24 48 2024 2184 07-giu-24 103077 0 9 9 1,613622685 1070503 29-mag-24 29-mag-24 1 31SER ST013 07-giu-24 18-giu-24 28-giu-24 -21 -1229,76 -1008 352378 2024 10140 VNA SOLUTIONS S.R.L. Num:91-2024 28-mag-24 674,31 2024 2185 07-giu-24 103149 0 35 20 9,4403125 1060103 03-mag-24 18-mag-24 1 26SER ST033 07-giu-24 18-giu-24 17-giu-24 -10 -8226,6 -6743,1 352379 2024 10451 ROBIN S.R.L. Num:PA00090/2024 30-mag-24 173,07 2024 2186 07-giu-24 100100 0 16 16 7,545891204 1010103 22-mag-24 22-mag-24 1 41SER ST002 07-giu-24 18-giu-24 21-giu-24 -14 -2519,86 -2422,98 352382 2024 7164 LA TERRA SRL Num:09-PA/2024 14-mag-24 158682,75 2024 2189 07-giu-24 200032 0 29 29 23,52518519 09-mag-24 09-mag-24 1 10SER ST031 07-giu-24 18-giu-24 08-giu-24 -1 -193592,96 -158682,75 352404 2024 9843 EGIDIO MASSEI S.A.S. DI MASSEI GIOVANNI Num:5/000012 27-mag-24 71 2024 2206 13-giu-24 101287 0 30 28 16,59265046 1020102 14-mag-24 16-mag-24 1 10SER ST031 13-giu-24 18-giu-24 15-giu-24 -2 -173,24 -142 352418 2024 10837 ASAP SERVICES S.R.L. Num:2/91 31-mag-24 1300 2024 2220 13-giu-24 101338 0 31 21 12,54469907 1020103 13-mag-24 23-mag-24 1 10SER ST031 13-giu-24 18-giu-24 22-giu-24 -9 -14274 -11700 352428 2024 10807 MANUTENCOOP SOC. COOP. DI LAVORO Num:P-28 31-mag-24 14486,59 2024 2230 13-giu-24 101338 0 31 21 12,5447338 1020103 13-mag-24 23-mag-24 1 10SER ST031 13-giu-24 18-giu-24 22-giu-24 -9 -159062,76 -130379,31 352477 2024 7977 ACCESS LIFT BY BAGLINI S.R.L. Num:3/33/2024 21-mag-24 18992,8 2024 2277 13-giu-24 200068 0 42 37 22,54918981 2020101 02-mag-24 07-mag-24 1 10SER ST031 13-giu-24 18-giu-24 06-giu-24 7 138267,57 132949,6 351724 2024 6362 BASE S.P.A. Num:75/FE 30-apr-24 180 2024 1792 06-mag-24 100423 0 14 14 5,559907407 1010202 22-apr-24 22-apr-24 1 21SER ST012 06-mag-24 16-mag-24 22-mag-24 -16 -3513,6 -2880 351725 2024 6359 TIM S.P.A. DIREZ. VIVENDI SPA Num:7X01695905 30-apr-24 1566,28 2024 1793 06-mag-24 100632 0 25 20 5,559918981 1010203 11-apr-24 16-apr-24 1 21SER ST012 06-mag-24 16-mag-24 16-mag-24 -10 -19108,6 -15662,8 351726 2024 6370 ENGINE S.P.A. Num:54/2024-PA 02-mag-24 8069,44 2024 1794 06-mag-24 103075 0 12 7 3,487858796 1070504 24-apr-24 29-apr-24 1 17SER ST002 06-mag-24 16-mag-24 29-mag-24 -23 -226428,56 -185597,12 351757 2024 4877 GRANCHI S.R.L. Num:FATTPA 19_24 04-apr-24 10389,75 2024 1797 06-mag-24 204249 0 49 49 31,53815972 2060101 18-mar-24 18-mar-24 1 26SER ST033 06-mag-24 16-mag-24 17-apr-24 19 197405,25 197405,25 351758 2024 4877 GRANCHI S.R.L. Num:FATTPA 19_24 04-apr-24 50000 2024 1798 06-mag-24 204249 0 49 49 31,53815972 2060101 18-mar-24 18-mar-24 1 26SER ST033 06-mag-24 16-mag-24 17-apr-24 19 950000 950000 351759 2024 4877 GRANCHI S.R.L. Num:FATTPA 19_24 04-apr-24 5470,26 2024 1799 06-mag-24 204249 0 49 49 31,53815972 2060101 18-mar-24 18-mar-24 1 26SER ST033 06-mag-24 16-mag-24 17-apr-24 19 103934,94 103934,94 351760 2024 3710 DIDDI S.R.L. Num:2 2024 24 11-mar-24 20118,18 2024 1800 06-mag-24 101338 0 74 72 55,58520833 1020103 22-feb-24 24-feb-24 1 10SER ST031 06-mag-24 16-mag-24 25-mar-24 42 1030855,56 844963,56 351762 2024 5863 INFOCAMERE S.C.P.A. Num:1000 LPA 24000081 22-apr-24 65 2024 1801 06-mag-24 100774 0 21 18 13,51873843 1010303 15-apr-24 18-apr-24 1 02SER 1306 ST013 06-mag-24 16-mag-24 18-mag-24 -12 -951,6 -780 351772 2024 6380 DEV ITALIA S.R.L. Num:3785/00 06-mag-24 11,92 2024 1808 08-mag-24 102030 0 12 12 1,602384259 1070502 26-apr-24 26-apr-24 1 17SER ST002 08-mag-24 16-mag-24 26-mag-24 -18 -261,72 -214,56 351060 2024 4386 F.LLI OTTOLANO S.R.L.S. Num:195 29-mar-24 17829,87 2024 1404 09-apr-24 203030 0 19 19 10,57302083 21-mar-24 21-mar-24 1 26SER ST033 09-apr-24 10-apr-24 20-apr-24 -11 -246619,34 -196128,57 351061 2024 4386 F.LLI OTTOLANO S.R.L.S. Num:195 29-mar-24 22419,94 2024 1405 09-apr-24 203030 0 19 19 10,57302083 21-mar-24 21-mar-24 1 26SER ST033 09-apr-24 10-apr-24 20-apr-24 -11 -246619,34 -246619,34 351062 2024 4386 F.LLI OTTOLANO S.R.L.S. Num:195 29-mar-24 2242 2024 1406 09-apr-24 205400 0 19 19 10,57302083 2060106 21-mar-24 21-mar-24 1 26SER ST033 09-apr-24 10-apr-24 20-apr-24 -11 -24662 -24662 351063 2024 4386 F.LLI OTTOLANO S.R.L.S. Num:195 29-mar-24 2242 2024 1407 09-apr-24 205400 0 19 19 10,57302083 2060106 21-mar-24 21-mar-24 1 26SER ST033 09-apr-24 10-apr-24 20-apr-24 -11 -24662 -24662 351067 2024 3587 TREMOLANTI GUGLIELMO E C. S.N.C. Num:06/4 05-mar-24 45975,91 2024 1411 09-apr-24 102534 0 46 43 34,58423611 1060103 23-feb-24 26-feb-24 1 26SER ST033 09-apr-24 24-apr-24 27-mar-24 13 729177,93 597686,83 351068 2024 3673 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000179 07-mar-24 160307,23 2024 1412 09-apr-24 102537 0 40 39 32,26064815 1050103 29-feb-24 01-mar-24 1 26SER ST032 09-apr-24 10-apr-24 31-mar-24 9 1682454,15 1442765,07 351069 2024 3673 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000179 07-mar-24 106013,94 2024 1413 09-apr-24 102539 0 40 39 32,26064815 1050103 29-feb-24 01-mar-24 1 26SER ST032 09-apr-24 10-apr-24 31-mar-24 9 954125,46 954125,46 351101 2024 4871 OLIVETTI S.P.A. Num:A20020241000007693 04-apr-24 1766,72 2024 1417 09-apr-24 100630 0 9 7 4,538171296 1010203 31-mar-24 02-apr-24 1 21SER ST012 09-apr-24 10-apr-24 02-mag-24 -23 -49574,2 -40634,56 351326 2024 1075 PRO ITER SRL Num:FTV-PTI-24/00008 07-feb-24 42876,98 2024 1541 17-apr-24 204900 0 84 77 69,44780093 2060106 24-gen-24 31-gen-24 1 26SER ST033 17-apr-24 23-apr-24 01-mar-24 47 3876086,24 2015218,06 351327 2024 1075 PRO ITER SRL Num:FTV-PTI-24/00008 07-feb-24 74455,05 2024 1542 17-apr-24 204900 0 84 77 69,44780093 2060106 24-gen-24 31-gen-24 1 26SER ST033 17-apr-24 23-apr-24 01-mar-24 47 3499387,35 3499387,35 351328 2024 1075 PRO ITER SRL Num:FTV-PTI-24/00008 07-feb-24 6426,24 2024 1543 17-apr-24 203009 0 84 77 69,44780093 2060101 24-gen-24 31-gen-24 1 26SER 2102 ST033 17-apr-24 23-apr-24 01-mar-24 47 302033,28 302033,28 351329 2024 1075 PRO ITER SRL Num:FTV-PTI-24/00008 07-feb-24 14472,95 2024 1544 17-apr-24 204900 0 84 77 69,44780093 2060106 24-gen-24 31-gen-24 1 26SER ST033 17-apr-24 23-apr-24 01-mar-24 47 680228,65 680228,65 351330 2024 1075 PRO ITER SRL Num:FTV-PTI-24/00008 07-feb-24 41736,71 2024 1545 17-apr-24 204900 0 84 77 69,44780093 2060106 24-gen-24 31-gen-24 1 26SER ST033 17-apr-24 23-apr-24 01-mar-24 47 1961625,37 1961625,37 351333 2024 1924 AR/S ARCHEOSISTEMI Societa Cooperativa Num:43 26-feb-24 2587,17 2024 1548 17-apr-24 204900 0 70 70 50,6093287 2060106 07-feb-24 07-feb-24 1 26SER ST033 17-apr-24 23-apr-24 08-mar-24 40 150027,6 103486,8 351334 2024 1924 AR/S ARCHEOSISTEMI Societa Cooperativa Num:43 26-feb-24 2701,56 2024 1549 17-apr-24 204900 0 70 70 50,6093287 2060106 07-feb-24 07-feb-24 1 26SER ST033 17-apr-24 23-apr-24 08-mar-24 40 108062,4 108062,4 351335 2024 4039 CREALINK S.R.L. Num:6/2024/FATT 26-mar-24 33633,24 2024 1550 17-apr-24 204900 0 34 34 21,59319444 2060106 14-mar-24 14-mar-24 1 26SER ST033 17-apr-24 23-apr-24 13-apr-24 4 195036,08 134532,96 351336 2024 4039 CREALINK S.R.L. Num:6/2024/FATT 26-mar-24 35120,31 2024 1551 17-apr-24 204900 0 34 34 21,59319444 2060106 14-mar-24 14-mar-24 1 26SER ST033 17-apr-24 23-apr-24 13-apr-24 4 140481,24 140481,24 351337 2024 4878 LA TERRA SRL Num:03-PA/2024 04-apr-24 162327,42 2024 1552 17-apr-24 200032 0 30 30 12,53815972 18-mar-24 18-mar-24 1 10SER ST031 17-apr-24 23-apr-24 17-apr-24 0 0 0 351340 2024 4060 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000034-2024-PA 26-mar-24 6890 2024 1554 17-apr-24 101332 0 27 27 21,59318287 1020103 21-mar-24 21-mar-24 1 15SER ST031 17-apr-24 23-apr-24 20-apr-24 -3 -22737 -20670 351341 2024 5689 ANCI TOSCANA Num:393/01 16-apr-24 2102 2024 1555 17-apr-24 100566 0 7 7 0,591701389 1010203 10-apr-24 10-apr-24 1 24SER ST013 17-apr-24 23-apr-24 10-mag-24 -23 -48346 -48346 351122 2024 4876 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010891548 04-apr-24 1893,95 2024 1425 09-apr-24 100630 0 12 9 4,538159722 1010203 28-mar-24 31-mar-24 1 21SER ST012 09-apr-24 10-apr-24 30-apr-24 -21 -48523,02 -39772,95 352039 2024 7171 ACQUE S.P.A. Num:6024012000006789 14-mag-24 346,48 2024 1962 17-mag-24 100537 0 10 9 2,525173611 1010203 07-mag-24 08-mag-24 1 19SER ST036 17-mag-24 28-mag-24 07-giu-24 -21 -8003,73 -7276,08 352040 2024 7172 ACQUE S.P.A. Num:6024012000006796 14-mag-24 49,78 2024 1963 17-mag-24 102678 0 10 9 2,525173611 1060103 07-mag-24 08-mag-24 1 19SER ST036 17-mag-24 28-mag-24 07-giu-24 -21 -1149,96 -1045,38 352041 2024 7173 ACQUE S.P.A. Num:6024012000006931 14-mag-24 25,68 2024 1963 17-mag-24 102678 0 7 6 2,525173611 1060103 10-mag-24 11-mag-24 1 19SER ST036 17-mag-24 28-mag-24 10-giu-24 -24 -678 -616,32 352042 2024 6375 ACQUE S.P.A. Num:6024012000006191 02-mag-24 39,45 2024 1964 17-mag-24 102970 0 23 21 14,48784722 1070103 24-apr-24 26-apr-24 1 19SER ST036 17-mag-24 28-mag-24 26-mag-24 -9 -390,6 -355,05 352043 2024 7170 ACQUE S.P.A. Num:6024012000006741 14-mag-24 -1420,71 2024 1965 17-mag-24 101292 0 10 9 2,525173611 1020103 07-mag-24 08-mag-24 1 19SER ST036 17-mag-24 28-mag-24 07-giu-24 -21 32818,38 29834,91 352044 2024 6717 ACQUE S.P.A. Num:6024012000006284 08-mag-24 163,98 2024 1965 17-mag-24 101292 0 18 17 8,543900463 1020103 29-apr-24 30-apr-24 1 19SER ST036 17-mag-24 28-mag-24 30-mag-24 -13 -2344,94 -2131,74 352045 2024 7169 ACQUE S.P.A. Num:6024012000006717 14-mag-24 680,73 2024 1965 17-mag-24 101292 0 10 9 2,525173611 1020103 07-mag-24 08-mag-24 1 19SER ST036 17-mag-24 28-mag-24 07-giu-24 -21 -15724,8 -14295,33 352046 2024 7167 ACQUE S.P.A. Num:6024012000006603 14-mag-24 861,04 2024 1965 17-mag-24 101292 0 11 10 2,525173611 1020103 06-mag-24 07-mag-24 1 19SER ST036 17-mag-24 28-mag-24 06-giu-24 -20 -18942,8 -17220,8 352047 2024 6376 ACQUE S.P.A. Num:6024012000006203 02-mag-24 1068,95 2024 1965 17-mag-24 101292 0 21 20 14,48784722 1020103 26-apr-24 27-apr-24 1 19SER ST036 17-mag-24 28-mag-24 27-mag-24 -10 -11758,5 -10689,5 352048 2024 7174 ACQUE S.P.A. Num:6024012000006912 14-mag-24 197,4 2024 1965 17-mag-24 101292 0 7 6 2,525173611 1020103 10-mag-24 11-mag-24 1 19SER ST036 17-mag-24 28-mag-24 10-giu-24 -24 -5211,36 -4737,6 352049 2024 7168 ACQUE S.P.A. Num:6024012000006629 14-mag-24 -168,83 2024 1966 17-mag-24 101292 0 11 10 2,525173611 1020103 06-mag-24 07-mag-24 1 19SER ST036 17-mag-24 28-mag-24 06-giu-24 -20 3714,2 3376,6 352050 2024 6718 ACQUE S.P.A. Num:6024012000006450 08-mag-24 852,18 2024 1966 17-mag-24 101292 0 15 14 8,543900463 1020103 02-mag-24 03-mag-24 1 19SER ST036 17-mag-24 28-mag-24 02-giu-24 -16 -14998,4 -13634,88 352051 2024 6716 ACQUE S.P.A. Num:6024012000006402 08-mag-24 419,42 2024 1966 17-mag-24 101292 0 17 15 8,543900463 1020103 30-apr-24 02-mag-24 1 19SER ST036 17-mag-24 28-mag-24 01-giu-24 -15 -6920,4 -6291,3 352052 2024 7217 ACQUE S.P.A. Num:6024012000007020 15-mag-24 241,37 2024 1966 17-mag-24 101292 0 4 3 1,284328704 1020103 13-mag-24 14-mag-24 1 19SER ST036 17-mag-24 28-mag-24 13-giu-24 -27 -7168,77 -6516,99 352053 2024 7218 ACQUE S.P.A. Num:6024022020000027 15-mag-24 -88 2024 1966 17-mag-24 101292 0 4 3 1,284328704 1020103 13-mag-24 14-mag-24 1 19SER ST036 17-mag-24 28-mag-24 13-giu-24 -27 2376 2376 352055 2024 7325 ARUBA PEC S.P.A. Num:1010241500002901 16-mag-24 900 2024 1968 17-mag-24 100605 0 17 10 0,494490741 1010203 30-apr-24 07-mag-24 1 21SER ST012 17-mag-24 28-mag-24 06-giu-24 -20 -21960 -18000 351349 2024 5700 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240114904 16-apr-24 70583,25 2024 1563 18-apr-24 103077 0 22 22 1,591689815 1070503 27-mar-24 27-mar-24 1 31SER ST013 18-apr-24 23-apr-24 26-apr-24 -8 -667968,56 -564666 351350 2024 5686 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:131 16-apr-24 2954,72 2024 1564 18-apr-24 103291 0 24 20 1,591701389 1070503 25-mar-24 29-mar-24 1 31SER 1583 ST013 18-apr-24 23-apr-24 28-apr-24 -10 -29547,2 -29547,2 351352 2024 5691 SAFETY21 S.P.A. Num:24-FV00895 16-apr-24 168 2024 1566 18-apr-24 102322 0 18 8 1,591701389 1070503 31-mar-24 10-apr-24 1 31SER ST013 18-apr-24 23-apr-24 10-mag-24 -22 -4509,12 -3696 351353 2024 5692 SAFETY21 S.P.A. Num:24-FV00896 16-apr-24 700 2024 1566 18-apr-24 102322 0 18 8 1,591701389 1070503 31-mar-24 10-apr-24 1 31SER ST013 18-apr-24 23-apr-24 10-mag-24 -22 -18788 -15400 351354 2024 5681 ACI AUTOMOBILE CLUB D'ITALIA Num:0000009582 16-apr-24 1145,38 2024 1567 18-apr-24 103010 0 10 9 1,591712963 1070503 08-apr-24 09-apr-24 1 31SER ST013 18-apr-24 23-apr-24 09-mag-24 -21 -29344,56 -24052,98 352528 2024 11866 EQUIPE S.R.L.S. SOCIETA DI SERVIZI INTEGRATI Num:46 05-giu-24 6912,43 2024 2289 14-giu-24 101338 0 29 28 8,613622685 1020103 16-mag-24 17-mag-24 1 10SER ST031 14-giu-24 18-giu-24 16-giu-24 -2 -16866,32 -13824,86 352529 2024 10449 REPAS LUNCH COUPON S.R.L. Num:6177/36 30-mag-24 5616,8 2024 2290 14-giu-24 100580 0 25 18 14,5458912 1010203 20-mag-24 27-mag-24 1 24SER ST013 14-giu-24 18-giu-24 26-giu-24 -12 -70097,64 -67401,6 351613 2024 4921 GALLETTI AMERIGO E ARIAS S.R.L. Num:52 04-apr-24 52122,34 2024 1710 02-mag-24 202954 0 45 45 27,53813657 2060101 18-mar-24 18-mar-24 1 26SER 2103 ST033 02-mag-24 06-mag-24 17-apr-24 15 1059023,25 781835,1 351614 2024 4921 GALLETTI AMERIGO E ARIAS S.R.L. Num:52 04-apr-24 31874,06 2024 1711 02-mag-24 204249 0 45 45 27,53813657 2060101 18-mar-24 18-mar-24 1 26SER ST033 02-mag-24 06-mag-24 17-apr-24 15 478110,9 478110,9 351619 2024 4877 GRANCHI S.R.L. Num:FATTPA 19_24 04-apr-24 159124,65 2024 1716 02-mag-24 202954 0 45 45 27,53815972 2060101 18-mar-24 18-mar-24 1 26SER 2103 ST033 02-mag-24 06-mag-24 17-apr-24 15 3129319,2 2386869,75 351649 2024 5488 ESTRA ENERGIE S.R.L. Num:2024BG000755333 10-apr-24 1,34 2024 1746 02-mag-24 101292 0 28 26 21,60010417 1020103 04-apr-24 06-apr-24 1 19SER ST036 02-mag-24 03-mag-24 06-mag-24 -4 -5,64 -5,36 351671 2024 5645 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:12 11-apr-24 4885,04 2024 1768 02-mag-24 101349 0 28 28 20,53271991 1020104 04-apr-24 04-apr-24 1 15SER ST031 02-mag-24 03-mag-24 04-mag-24 -2 -9770,08 -9770,08 352124 2024 8464 FASTWEB S.P.A. Num:PAE0012484 22-mag-24 2414,2 2024 2006 23-mag-24 100605 0 23 12 0,48787037 1010203 30-apr-24 11-mag-24 1 21SER ST012 23-mag-24 28-mag-24 10-giu-24 -18 -53015,76 -43455,6 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 350853 2024 4065 AGSM AIM ENERGIA S.P.A. Num:FE000120240000935277 27-mar-24 182396,18 2024 1246 03-apr-24 101292 0 12 10 6,640729167 1020103 22-mar-24 24-mar-24 1 19SER ST036 03-apr-24 05-apr-24 23-apr-24 -20 -4456720,6 -3647923,6 350854 2024 4065 AGSM AIM ENERGIA S.P.A. Num:FE000120240000935277 27-mar-24 4,81 2024 1247 03-apr-24 102970 0 12 10 6,640729167 1070103 22-mar-24 24-mar-24 1 19SER ST036 03-apr-24 05-apr-24 23-apr-24 -20 -96,2 -96,2 350855 2024 4065 AGSM AIM ENERGIA S.P.A. Num:FE000120240000935277 27-mar-24 1368,77 2024 1248 03-apr-24 102678 0 12 10 6,640729167 1060103 22-mar-24 24-mar-24 1 19SER ST036 03-apr-24 05-apr-24 23-apr-24 -20 -27375,4 -27375,4 350856 2024 4065 AGSM AIM ENERGIA S.P.A. Num:FE000120240000935277 27-mar-24 622,3 2024 1249 03-apr-24 100537 0 12 10 6,640729167 1010203 22-mar-24 24-mar-24 1 19SER ST036 03-apr-24 05-apr-24 23-apr-24 -20 -12446 -12446 350857 2024 4064 AGSM AIM ENERGIA S.P.A. Num:FE000120240000932416 27-mar-24 93,9 2024 1249 03-apr-24 100537 0 12 10 6,640729167 1010203 22-mar-24 24-mar-24 1 19SER ST036 03-apr-24 05-apr-24 23-apr-24 -20 -2291,2 -1878 351142 2024 5640 DIVERSI Num:48 2601 5,25 2024 1429 10-apr-24 102962 0 2 1 1070503 08-apr-24 09-apr-24 A ST013 1332 ST013 10-apr-24 15-apr-24 -28 -147 -147 351765 2024 6419 DIVERSI Num:47 2503 1,5 2024 1804 07-mag-24 101160 0 33 32 1010303 04-apr-24 05-apr-24 A ST013 ST013 07-mag-24 16-mag-24 3 4,5 4,5 351766 2024 6420 DIVERSI Num:55 3335 1,5 2024 1804 07-mag-24 101160 0 5 1 1010303 02-mag-24 06-mag-24 A ST013 ST013 07-mag-24 16-mag-24 -25 -37,5 -37,5 351866 2024 6781 DIVERSI Num:57 3469 1,6 2024 1854 14-mag-24 102962 0 6 5 1070503 08-mag-24 09-mag-24 A ST013 1332 ST013 14-mag-24 16-mag-24 -24 -38,4 -38,4 352346 2024 7978 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000428 21-mag-24 165835,07 2024 2157 05-giu-24 102537 0 30 30 14,54917824 1050103 06-mag-24 06-mag-24 1 26SER ST032 05-giu-24 18-giu-24 05-giu-24 0 0 0 352347 2024 7978 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000428 21-mag-24 109669,59 2024 2158 05-giu-24 102539 0 30 30 14,54917824 1050103 06-mag-24 06-mag-24 1 26SER ST032 05-giu-24 18-giu-24 05-giu-24 0 0 0 352348 2024 10811 DEV ITALIA S.R.L. Num:4800/00 31-mag-24 23,84 2024 2159 05-giu-24 102030 0 7 7 4,544722222 1070502 29-mag-24 29-mag-24 1 17SER ST002 05-giu-24 18-giu-24 28-giu-24 -23 -668,84 -548,32 352349 2024 6117 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000059-2024-PA 23-apr-24 475,47 2024 2152 04-giu-24 101332 0 46 46 41,50137731 1020103 19-apr-24 19-apr-24 1 15SER ST031 04-giu-24 18-giu-24 19-mag-24 16 8368,32 7607,52 352350 2024 6118 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000060-2024-PA 23-apr-24 4841,8 2024 2160 05-giu-24 101332 0 47 47 42,50137731 1020103 19-apr-24 19-apr-24 1 15SER ST031 05-giu-24 18-giu-24 19-mag-24 17 90541,66 82310,6 352351 2024 9135 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000072-2024-PA 24-mag-24 6249,3 2024 2161 05-giu-24 101332 0 15 15 11,57326389 1020103 21-mag-24 21-mag-24 1 15SER ST031 05-giu-24 18-giu-24 20-giu-24 -15 -103113,45 -93739,5 352352 2024 9137 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000073-2024-PA 24-mag-24 2165,37 2024 2162 05-giu-24 101332 0 15 15 11,57326389 1020103 21-mag-24 21-mag-24 1 15SER ST031 05-giu-24 18-giu-24 20-giu-24 -15 -35728,65 -32480,55 352353 2024 9138 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000074-2024-PA 24-mag-24 4138,05 2024 2163 05-giu-24 101332 0 15 15 11,57326389 1020103 21-mag-24 21-mag-24 1 15SER ST031 05-giu-24 18-giu-24 20-giu-24 -15 -68277,9 -62070,75 351555 2024 4895 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026132942 04-apr-24 81,56 2024 1679 30-apr-24 102678 0 32 31 25,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 30-apr-24 03-mag-24 29-apr-24 1 99,5 81,56 351556 2024 4896 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026133064 04-apr-24 87,75 2024 1679 30-apr-24 102678 0 32 31 25,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 30-apr-24 03-mag-24 29-apr-24 1 107,06 87,75 351557 2024 4897 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026133213 04-apr-24 101,85 2024 1679 30-apr-24 102678 0 32 31 25,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 30-apr-24 03-mag-24 29-apr-24 1 124,26 101,85 351558 2024 4898 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026133424 04-apr-24 110,64 2024 1679 30-apr-24 102678 0 32 31 25,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 30-apr-24 03-mag-24 29-apr-24 1 134,98 110,64 351559 2024 4899 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026133568 04-apr-24 117,7 2024 1679 30-apr-24 102678 0 32 31 25,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 30-apr-24 03-mag-24 29-apr-24 1 143,59 117,7 351560 2024 4900 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026134457 04-apr-24 115,04 2024 1679 30-apr-24 102678 0 32 31 25,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 30-apr-24 03-mag-24 29-apr-24 1 140,35 115,04 351563 2024 4901 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026142265 04-apr-24 98,81 2024 1682 30-apr-24 102678 0 31 30 25,53814815 1060103 30-mar-24 31-mar-24 1 19SER ST036 30-apr-24 03-mag-24 30-apr-24 0 0 0 351564 2024 4902 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026171879 04-apr-24 96 2024 1682 30-apr-24 102678 0 30 29 25,53814815 1060103 31-mar-24 01-apr-24 1 19SER ST036 30-apr-24 03-mag-24 01-mag-24 -1 -117,12 -96 351565 2024 5649 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005027028148 11-apr-24 113,64 2024 1682 30-apr-24 102678 0 22 21 18,53270833 1060103 08-apr-24 09-apr-24 1 19SER ST036 30-apr-24 03-mag-24 09-mag-24 -9 -1247,76 -1022,76 351814 2024 4937 BG SERVICE SRL Num:FATTPA 2_24 08-apr-24 14836,06 2024 1822 10-mag-24 103149 0 44 44 31,63895833 1060103 27-mar-24 27-mar-24 1 26SER ST033 10-mag-24 16-mag-24 26-apr-24 14 253400 207704,84 351816 2024 4476 MAESTRINI SILVANO E MIRKO S.N.C. Num:12 02-apr-24 14160,7 2024 1824 10-mag-24 103149 0 46 46 37,21083333 1060103 25-mar-24 25-mar-24 1 26SER ST033 10-mag-24 16-mag-24 24-apr-24 16 276416,8 226571,2 352354 2024 7175 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000066-2024-PA 14-mag-24 3080,38 2024 2164 06-giu-24 101332 0 28 28 22,52517361 1020103 09-mag-24 09-mag-24 1 15SER ST031 06-giu-24 18-giu-24 08-giu-24 -2 -6776,84 -6160,76 352355 2024 7197 JANSON BRIDGING ITALIA S.R.L. Num:FE0000076 15-mag-24 2300 2024 2165 06-giu-24 203063 0 37 29 21,28434028 30-apr-24 08-mag-24 1 26SER ST033 06-giu-24 18-giu-24 07-giu-24 -1 -2806 -2300 352368 2024 7983 FRATELLI TABANI S.R.L. Num:58 21-mag-24 8447,52 2024 2177 06-giu-24 102534 0 37 28 15,54917824 1060103 30-apr-24 09-mag-24 1 26SER ST033 06-giu-24 18-giu-24 08-giu-24 -2 -20611,94 -16895,04 351247 2024 3765 VANNI PIERINO S.R.L. Num:0000406/C 15-mar-24 1021,72 2024 1503 12-apr-24 103149 0 35 35 27,46996528 1060103 08-mar-24 08-mar-24 1 26SER ST033 12-apr-24 15-apr-24 07-apr-24 5 6232,5 5108,6 351248 2024 4071 L'AQUILA SOCIETA COOPERATIVA Num:34 27-mar-24 70026,84 2024 1504 12-apr-24 205400 0 25 25 15,64071759 2060106 18-mar-24 18-mar-24 1 26SER ST033 12-apr-24 15-apr-24 17-apr-24 -5 -427163,7 -350134,2 351249 2024 4070 F.LLI FEGATILLI S.R.L. Num:63 27-mar-24 44771,26 2024 1505 12-apr-24 205400 0 28 24 15,64071759 2060106 15-mar-24 19-mar-24 1 26SER ST033 12-apr-24 15-apr-24 18-apr-24 -6 -327725,64 -268627,56 352056 2024 7322 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:24260549 16-mag-24 7166,67 2024 1969 20-mag-24 101145 0 20 13 3,494490741 1010703 30-apr-24 07-mag-24 1 21SER ST012 20-mag-24 28-mag-24 06-giu-24 -17 -148636,78 -121833,39 352057 2024 7323 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:24260603 16-mag-24 150 2024 1969 20-mag-24 101145 0 20 13 3,494490741 1010703 30-apr-24 07-mag-24 1 21SER ST012 20-mag-24 28-mag-24 06-giu-24 -17 -3111 -2550 352058 2024 6707 NESTI S.R.L. UNIPERSONALE Num:475 08-mag-24 5,63 2024 1970 20-mag-24 101287 0 20 19 11,54391204 1020102 30-apr-24 01-mag-24 1 10SER ST031 20-mag-24 28-mag-24 31-mag-24 -11 -75,57 -61,93 351450 2024 6114 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 2_24 23-apr-24 68355,43 2024 1647 24-apr-24 200045 0 5 5 0,501377315 2010601 19-apr-24 19-apr-24 1 10SER ST031 24-apr-24 03-mag-24 19-mag-24 -25 -1879774,25 -1708885,8 351451 2024 5703 S.C.B. SRL Num:77/PA 16-apr-24 4430,63 2024 1648 24-apr-24 102645 0 26 21 7,591689815 1060102 29-mar-24 03-apr-24 1 26SER ST033 24-apr-24 03-mag-24 03-mag-24 -9 -48648,33 -39875,67 351454 2024 5865 A2A ENERGIA S.P.A. Num:824500085512 22-apr-24 2517,96 2024 1650 24-apr-24 100537 0 7 6 1,518738426 1010203 17-apr-24 18-apr-24 1 19SER ST036 24-apr-24 03-mag-24 18-mag-24 -24 -134500,56 -60431,04 351455 2024 5865 A2A ENERGIA S.P.A. Num:824500085512 22-apr-24 3538,72 2024 1651 24-apr-24 102678 0 7 6 1,518738426 1060103 17-apr-24 18-apr-24 1 19SER ST036 24-apr-24 03-mag-24 18-mag-24 -24 -84929,28 -84929,28 351456 2024 4886 A2A ENERGIA S.P.A. Num:824500077858 04-apr-24 1756,86 2024 1651 24-apr-24 102678 0 27 26 19,53815972 1060103 28-mar-24 29-mar-24 1 19SER ST036 24-apr-24 03-mag-24 28-apr-24 -4 -8573,48 -7027,44 351457 2024 4883 A2A ENERGIA S.P.A. Num:824500060113 04-apr-24 22,11 2024 1651 24-apr-24 102678 0 28 27 19,53815972 1060103 27-mar-24 28-mar-24 1 19SER ST036 24-apr-24 03-mag-24 27-apr-24 -3 -80,91 -66,33 351458 2024 4880 A2A ENERGIA S.P.A. Num:824500074351 04-apr-24 56,85 2024 1651 24-apr-24 102678 0 28 27 19,53815972 1060103 27-mar-24 28-mar-24 1 19SER ST036 24-apr-24 03-mag-24 27-apr-24 -3 -208,08 -170,55 351459 2024 5865 A2A ENERGIA S.P.A. Num:824500085512 22-apr-24 3178,99 2024 1652 24-apr-24 101292 0 7 6 1,518738426 1020103 17-apr-24 18-apr-24 1 19SER ST036 24-apr-24 03-mag-24 18-mag-24 -24 -76295,76 -76295,76 351460 2024 5864 A2A ENERGIA S.P.A. Num:824500085233 22-apr-24 17318,53 2024 1652 24-apr-24 101292 0 8 6 1,518738426 1020103 16-apr-24 18-apr-24 1 19SER ST036 24-apr-24 03-mag-24 18-mag-24 -24 -507086,64 -415644,72 351461 2024 4885 A2A ENERGIA S.P.A. Num:824500059177 04-apr-24 743,96 2024 1652 24-apr-24 101292 0 28 27 19,53815972 1020103 27-mar-24 28-mar-24 1 19SER ST036 24-apr-24 03-mag-24 27-apr-24 -3 -2722,89 -2231,88 351462 2024 4884 A2A ENERGIA S.P.A. Num:824500063336 04-apr-24 136,41 2024 1652 24-apr-24 101292 0 28 27 19,53815972 1020103 27-mar-24 28-mar-24 1 19SER ST036 24-apr-24 03-mag-24 27-apr-24 -3 -499,26 -409,23 351463 2024 4882 A2A ENERGIA S.P.A. Num:824500066300 04-apr-24 361,1 2024 1652 24-apr-24 101292 0 28 27 19,53815972 1020103 27-mar-24 28-mar-24 1 19SER ST036 24-apr-24 03-mag-24 27-apr-24 -3 -1321,62 -1083,3 351464 2024 4881 A2A ENERGIA S.P.A. Num:824500066565 04-apr-24 207,46 2024 1652 24-apr-24 101292 0 28 27 19,53815972 1020103 27-mar-24 28-mar-24 1 19SER ST036 24-apr-24 03-mag-24 27-apr-24 -3 -759,3 -622,38 351465 2024 5865 A2A ENERGIA S.P.A. Num:824500085512 22-apr-24 384,18 2024 1653 24-apr-24 102970 0 7 6 1,518738426 1070103 17-apr-24 18-apr-24 1 19SER ST036 24-apr-24 03-mag-24 18-mag-24 -24 -9220,32 -9220,32 351466 2024 5865 A2A ENERGIA S.P.A. Num:824500085512 22-apr-24 4408,45 2024 1654 24-apr-24 103289 0 7 6 1,518738426 1090303 17-apr-24 18-apr-24 1 19SER ST036 24-apr-24 03-mag-24 18-mag-24 -24 -105802,8 -105802,8 351469 2024 6120 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:43/2024 23-apr-24 38894,43 2024 1657 24-apr-24 103149 0 5 5 0,344953704 1060103 19-apr-24 19-apr-24 1 26SER ST033 24-apr-24 03-mag-24 19-mag-24 -25 -1186280 -972360,75 351472 2024 6103 REPAS LUNCH COUPON S.R.L. Num:5153/36 23-apr-24 5866,7 2024 1660 24-apr-24 100580 0 9 2 0,559837963 1010203 15-apr-24 22-apr-24 1 24SER ST013 24-apr-24 03-mag-24 22-mag-24 -28 -170838,36 -164267,6 351534 2024 6035 IDEAPA SRL Num:76/FORM 23-apr-24 900 2024 1663 29-apr-24 100566 0 20 20 5,62056713 1010203 09-apr-24 09-apr-24 1 24SER ST013 29-apr-24 03-mag-24 09-mag-24 -10 -9000 -9000 351535 2024 6035 IDEAPA SRL Num:76/FORM 23-apr-24 475 2024 1664 29-apr-24 100566 0 20 20 5,62056713 1010203 09-apr-24 09-apr-24 1 24SER ST013 29-apr-24 03-mag-24 09-mag-24 -10 -4750 -4750 351541 2024 5650 GAIA S.R.L. Num:9/SPL 11-apr-24 4760 2024 1670 29-apr-24 101005 0 20 20 17,53270833 1010403 09-apr-24 09-apr-24 1 19SER ST036 29-apr-24 03-mag-24 09-mag-24 -10 -58072 -47600 350754 2024 4458 DIVERSI Num:37 1629 1,5 2024 1235 02-apr-24 101160 0 29 28 1010303 04-mar-24 05-mar-24 A ST013 ST013 02-apr-24 05-apr-24 -1 -1,5 -1,5 350755 2024 4459 DIVERSI Num:40 1642 1,5 2024 1235 02-apr-24 101160 0 27 26 1010303 06-mar-24 07-mar-24 A ST013 ST013 02-apr-24 05-apr-24 -3 -4,5 -4,5 350756 2024 4460 DIVERSI Num:43 1857 1,5 2024 1235 02-apr-24 101160 0 19 18 1010303 14-mar-24 15-mar-24 A ST013 ST013 02-apr-24 05-apr-24 -11 -16,5 -16,5 350757 2024 4461 DIVERSI Num:45 2384 1,5 2024 1235 02-apr-24 101160 0 11 8 1010303 22-mar-24 25-mar-24 A ST013 ST013 02-apr-24 05-apr-24 -19 -28,5 -28,5 352021 2024 6771 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240147158 13-mag-24 52510,47 2024 1944 16-mag-24 103077 0 23 22 2,586388889 1070503 23-apr-24 24-apr-24 1 31SER ST013 16-mag-24 16-mag-24 24-mag-24 -8 -506183,76 -420083,76 352025 2024 7195 MAGGIOLI S.P.A. Num:0002121687 15-mag-24 3610,41 2024 1948 16-mag-24 102322 0 16 9 0,284340278 1070503 30-apr-24 07-mag-24 1 31SER ST013 16-mag-24 28-mag-24 06-giu-24 -21 -92498,7 -75818,61 352112 2024 6382 COSTRUZIONI VITALE S.R.L. Num:FATTPA 29_24 06-mag-24 362093,49 2024 1994 22-mag-24 200072 0 23 23 15,60238426 2010601 29-apr-24 29-apr-24 1 10SER ST031 22-mag-24 28-mag-24 29-mag-24 -7 -3047386,09 -2534654,4 352113 2024 6382 COSTRUZIONI VITALE S.R.L. Num:FATTPA 29_24 06-mag-24 39449,28 2024 1995 22-mag-24 200072 0 23 23 15,60238426 2010601 29-apr-24 29-apr-24 1 10SER ST031 22-mag-24 28-mag-24 29-mag-24 -7 -276144,96 -276144,96 352114 2024 6382 COSTRUZIONI VITALE S.R.L. Num:FATTPA 29_24 06-mag-24 30931,04 2024 1996 22-mag-24 200072 0 23 23 15,60238426 2010601 29-apr-24 29-apr-24 1 10SER ST031 22-mag-24 28-mag-24 29-mag-24 -7 -216517,28 -216517,28 352115 2024 6382 COSTRUZIONI VITALE S.R.L. Num:FATTPA 29_24 06-mag-24 300000 2024 1997 22-mag-24 200072 0 23 23 15,60238426 2010601 29-apr-24 29-apr-24 1 10SER ST031 22-mag-24 28-mag-24 29-mag-24 -7 -2100000 -2100000 352117 2024 3711 SIRAM S.P.A. Num:2024002036 11-mar-24 18132,36 2024 1999 22-mag-24 101338 0 90 90 71,58520833 1020103 22-feb-24 22-feb-24 1 10SER ST031 22-mag-24 28-mag-24 23-mar-24 60 1327288,8 1087941,6 352118 2024 6743 GUARNIERI GIUSEPPINA Num:NOTULA N. 1 09-mag-24 320 2024 2000 23-mag-24 100555 0 31 14 13,56872685 1010203 22-apr-24 09-mag-24 1 C 24SER ST013 23-mag-24 28-mag-24 08-giu-24 -16 -5120 -5120 352120 2024 6126 VARIA COSTRUZIONI S.R.L. Num:PA0000063 24-apr-24 12627,64 2024 2002 23-mag-24 203217 0 43 34 28,58184028 2060101 10-apr-24 19-apr-24 1 26SER ST033 23-mag-24 28-mag-24 19-mag-24 4 61622,88 50510,56 352121 2024 6390 GIANNINI GIUSTO S.R.L. Num:V10000065 06-mag-24 18297,85 2024 2003 23-mag-24 203217 0 29 29 16,60236111 2060101 24-apr-24 24-apr-24 1 26SER ST033 23-mag-24 28-mag-24 24-mag-24 -1 -22323,38 -18297,85 352122 2024 6715 DEL DEBBIO S.P.A. Num:VR0000119 08-mag-24 28904,68 2024 2004 23-mag-24 203217 0 23 22 14,54390046 2060101 30-apr-24 01-mag-24 1 26SER ST033 23-mag-24 28-mag-24 31-mag-24 -8 -282109,68 -231237,44 352332 2024 5652 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000045-2024-PA 11-apr-24 8163,5 2024 2147 04-giu-24 101332 0 60 60 53,53270833 1020103 05-apr-24 05-apr-24 1 15SER ST031 04-giu-24 18-giu-24 05-mag-24 30 269395,5 244905 352333 2024 5655 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000047-2024-PA 11-apr-24 1584,9 2024 2148 04-giu-24 101332 0 60 60 53,53270833 1020103 05-apr-24 05-apr-24 1 15SER ST031 04-giu-24 18-giu-24 05-mag-24 30 52301,7 47547 352334 2024 5654 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000048-2024-PA 11-apr-24 4306,95 2024 2149 04-giu-24 101332 0 60 60 53,53270833 1020103 05-apr-24 05-apr-24 1 15SER ST031 04-giu-24 18-giu-24 05-mag-24 30 142129,5 129208,5 352335 2024 5656 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000049-2024-PA 11-apr-24 3932,4 2024 2150 04-giu-24 101332 0 60 60 53,53270833 1020103 05-apr-24 05-apr-24 1 15SER ST031 04-giu-24 18-giu-24 05-mag-24 30 129769,2 117972 352336 2024 6115 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000057-2024-PA 23-apr-24 7994,6 2024 2151 04-giu-24 101332 0 46 46 41,50137731 1020103 19-apr-24 19-apr-24 1 15SER ST031 04-giu-24 18-giu-24 19-mag-24 16 140704,96 127913,6 352342 2024 7196 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005041450765 15-mag-24 119,59 2024 2154 04-giu-24 102678 0 24 21 19,28434028 1060103 11-mag-24 14-mag-24 1 19SER ST036 04-giu-24 18-giu-24 13-giu-24 -9 -1313,1 -1076,31 352343 2024 6706 B.B.C. MANAGEMENT S.R.L. Num:147/D 08-mag-24 27,7 2024 2155 04-giu-24 101287 0 35 35 26,54392361 1020102 30-apr-24 30-apr-24 1 10SER ST031 04-giu-24 18-giu-24 30-mag-24 5 168,95 138,5 351376 2024 5685 COLSER SOCIETA COOPERATIVA Num:21/3882 16-apr-24 99,5 2024 1586 22-apr-24 100545 0 22 11 5,591701389 1010203 31-mar-24 11-apr-24 1 01SER ST012 22-apr-24 23-apr-24 11-mag-24 -19 -2306,41 -1890,5 351377 2024 5682 COLSER SOCIETA COOPERATIVA Num:21/3879 16-apr-24 7337,5 2024 1587 22-apr-24 100545 0 22 11 5,591712963 1010203 31-mar-24 11-apr-24 1 01SER ST012 22-apr-24 23-apr-24 11-mag-24 -19 -170083,25 -139412,5 351378 2024 5683 COLSER SOCIETA COOPERATIVA Num:21/3880 16-apr-24 238,8 2024 1587 22-apr-24 100545 0 22 11 5,591712963 1010203 31-mar-24 11-apr-24 1 01SER ST012 22-apr-24 23-apr-24 11-mag-24 -19 -5535,46 -4537,2 351379 2024 5684 COLSER SOCIETA COOPERATIVA Num:21/3881 16-apr-24 185 2024 1587 22-apr-24 100545 0 22 11 5,591701389 1010203 31-mar-24 11-apr-24 1 01SER ST012 22-apr-24 23-apr-24 11-mag-24 -19 -4288,3 -3515 351387 2024 5486 EDILTOSCANA S.R.L. Num:FT2024-30 10-apr-24 12193,65 2024 1595 22-apr-24 101338 0 25 25 11,60010417 1020103 28-mar-24 28-mar-24 1 10SER ST031 22-apr-24 23-apr-24 27-apr-24 -5 -74381,25 -60968,25 352566 2024 10157 L'AQUILA SOCIETA COOPERATIVA Num:56 29-mag-24 6474,53 2024 2315 20-giu-24 203900 0 37 35 21,63568287 2060101 14-mag-24 16-mag-24 1 26SER ST033 20-giu-24 24-giu-24 15-giu-24 5 39494,65 32372,65 352567 2024 10156 F.LLI FEGATILLI S.R.L. Num:123 29-mag-24 1820,02 2024 2316 20-giu-24 203900 0 41 35 21,63568287 2060101 10-mag-24 16-mag-24 1 26SER ST033 20-giu-24 24-giu-24 15-giu-24 5 13653,45 9100,1 352568 2024 10156 F.LLI FEGATILLI S.R.L. Num:123 29-mag-24 2319,39 2024 2317 20-giu-24 203900 0 41 35 21,63568287 2060101 10-mag-24 16-mag-24 1 26SER ST033 20-giu-24 24-giu-24 15-giu-24 5 11596,95 11596,95 352570 2024 12358 D.G.M. S.R.L. Num:40PA/2024 18-giu-24 1951,21 2024 2319 20-giu-24 103149 0 30 30 1,576574074 1060103 21-mag-24 21-mag-24 1 26SER ST033 20-giu-24 24-giu-24 20-giu-24 0 0 0 352572 2024 8466 ESTRA ENERGIE S.R.L. Num:2024BG001183957 22-mag-24 339,05 2024 2321 20-giu-24 101292 0 37 33 28,48787037 1020103 14-mag-24 18-mag-24 1 19SER ST036 20-giu-24 24-giu-24 17-giu-24 3 1069,5 1017,15 352573 2024 12363 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:5/PA 18-giu-24 1475 2024 2322 20-giu-24 100566 0 20 15 1,576574074 1010203 31-mag-24 05-giu-24 1 24SER ST013 20-giu-24 24-giu-24 05-lug-24 -15 -22125 -22125 352574 2024 12375 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:19 18-giu-24 3313,52 2024 2323 20-giu-24 101349 0 16 16 1,5765625 1020104 04-giu-24 04-giu-24 1 15SER ST031 20-giu-24 24-giu-24 04-lug-24 -14 -46389,28 -46389,28 352575 2024 12390 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:7 18-giu-24 2132 2024 2324 20-giu-24 101349 0 20 15 1,576550926 1020104 31-mag-24 05-giu-24 1 15SER ST031 20-giu-24 24-giu-24 05-lug-24 -15 -39015,6 -31980 352576 2024 12368 SAFETY21 S.P.A. Num:24-FV01329 18-giu-24 144 2024 2325 20-giu-24 102322 0 20 15 1,576574074 1070503 31-mag-24 05-giu-24 1 31SER ST013 20-giu-24 24-giu-24 05-lug-24 -15 -2635,2 -2160 352577 2024 12369 SAFETY21 S.P.A. Num:24-FV01330 18-giu-24 600 2024 2325 20-giu-24 102322 0 20 15 1,576574074 1070503 31-mag-24 05-giu-24 1 31SER ST013 20-giu-24 24-giu-24 05-lug-24 -15 -10980 -9000 352369 2024 10812 BASE S.P.A. Num:91/FE 31-mag-24 120 2024 2178 06-giu-24 100423 0 7 7 5,544722222 1010202 30-mag-24 30-mag-24 1 21SER ST012 06-giu-24 18-giu-24 29-giu-24 -23 -3367,2 -2760 352374 2024 11867 S.C.B. SRL Num:118/PA 05-giu-24 4153,72 2024 2181 06-giu-24 102645 0 8 8 0,613622685 1060102 29-mag-24 29-mag-24 1 26SER ST033 06-giu-24 18-giu-24 28-giu-24 -22 -111485,88 -91381,84 351320 2024 5651 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:3 11-apr-24 2898 2024 1536 16-apr-24 101349 0 16 8 4,532708333 1020104 31-mar-24 08-apr-24 1 15SER ST031 16-apr-24 23-apr-24 08-mag-24 -22 -77782,32 -63756 351777 2024 6379 MATASSINI LUCILLA Num:44 06-mag-24 218,87 2024 1813 08-mag-24 102322 0 8 8 1,602384259 1070503 30-apr-24 30-apr-24 1 31SER ST013 08-mag-24 16-mag-24 30-mag-24 -22 -4815,14 -4815,14 351561 2024 4875 NESTI S.R.L. UNIPERSONALE Num:360 04-apr-24 24,3 2024 1680 30-apr-24 101287 0 32 32 25,53815972 1020102 29-mar-24 29-mar-24 1 10SER ST031 30-apr-24 03-mag-24 28-apr-24 2 59,3 48,6 351566 2024 5497 ACQUE S.P.A. Num:6024012000005090 10-apr-24 27,92 2024 1683 30-apr-24 102678 0 25 24 19,60009259 1060103 05-apr-24 06-apr-24 1 19SER ST036 30-apr-24 03-mag-24 06-mag-24 -6 -184,26 -167,52 351567 2024 5744 ACQUE S.P.A. Num:6024012000005595 18-apr-24 31,54 2024 1683 30-apr-24 102678 0 15 13 11,42099537 1060103 15-apr-24 17-apr-24 1 19SER ST036 30-apr-24 03-mag-24 17-mag-24 -17 -589,73 -536,18 351568 2024 5866 ACQUE S.P.A. Num:6024012000005664 22-apr-24 22,39 2024 1683 30-apr-24 102678 0 14 12 7,518726852 1060103 16-apr-24 18-apr-24 1 19SER ST036 30-apr-24 03-mag-24 18-mag-24 -18 -443,34 -403,02 351572 2024 4919 ACQUE S.P.A. Num:6024012000004749 04-apr-24 -263,56 2024 1684 30-apr-24 103289 0 32 31 25,53813657 1090303 29-mar-24 30-mar-24 1 19SER ST036 30-apr-24 03-mag-24 29-apr-24 1 -289,92 -263,56 351573 2024 5495 ACQUE S.P.A. Num:6024012000004988 10-apr-24 1127,07 2024 1684 30-apr-24 103289 0 26 25 19,60009259 1090303 04-apr-24 05-apr-24 1 19SER ST036 30-apr-24 03-mag-24 05-mag-24 -5 -6198,9 -5635,35 351574 2024 6108 ACQUE S.P.A. Num:6024012000005972 23-apr-24 2105,8 2024 1684 30-apr-24 103289 0 11 10 6,559814815 1090303 19-apr-24 20-apr-24 1 19SER ST036 30-apr-24 03-mag-24 20-mag-24 -20 -57089,4 -42116 351575 2024 6108 ACQUE S.P.A. Num:6024012000005972 23-apr-24 4022,58 2024 1685 30-apr-24 100537 0 11 10 6,559814815 1010203 19-apr-24 20-apr-24 1 19SER ST036 30-apr-24 03-mag-24 20-mag-24 -20 -80451,6 -80451,6 351576 2024 6107 ACQUE S.P.A. Num:6024012000005874 23-apr-24 917,15 2024 1686 30-apr-24 101292 0 11 10 6,559814815 1020103 19-apr-24 20-apr-24 1 19SER ST036 30-apr-24 03-mag-24 20-mag-24 -20 -20177,4 -18343 351577 2024 5496 ACQUE S.P.A. Num:6024012000005000 10-apr-24 462,95 2024 1686 30-apr-24 101292 0 26 25 19,60009259 1020103 04-apr-24 05-apr-24 1 19SER ST036 30-apr-24 03-mag-24 05-mag-24 -5 -2546,25 -2314,75 351578 2024 5492 ACQUE S.P.A. Num:6024012000004863 10-apr-24 171,77 2024 1686 30-apr-24 101292 0 27 26 19,60009259 1020103 03-apr-24 04-apr-24 1 19SER ST036 30-apr-24 03-mag-24 04-mag-24 -4 -755,8 -687,08 351579 2024 5745 ACQUE S.P.A. Num:6024012000005490 18-apr-24 2553,45 2024 1686 30-apr-24 101292 0 18 14 11,42099537 1020103 12-apr-24 16-apr-24 1 19SER ST036 30-apr-24 03-mag-24 16-mag-24 -16 -44940,8 -40855,2 351580 2024 5491 ACQUE S.P.A. Num:6024012000004864 10-apr-24 25,25 2024 1686 30-apr-24 101292 0 27 26 19,60009259 1020103 03-apr-24 04-apr-24 1 19SER ST036 30-apr-24 03-mag-24 04-mag-24 -4 -111,12 -101 351581 2024 5493 ACQUE S.P.A. Num:6024012000004942 10-apr-24 680,73 2024 1686 30-apr-24 101292 0 26 25 19,60009259 1020103 04-apr-24 05-apr-24 1 19SER ST036 30-apr-24 03-mag-24 05-mag-24 -5 -3744 -3403,65 351582 2024 5494 ACQUE S.P.A. Num:6024012000004934 10-apr-24 587,31 2024 1687 30-apr-24 101292 0 26 25 19,60009259 1020103 04-apr-24 05-apr-24 1 19SER ST036 30-apr-24 03-mag-24 05-mag-24 -5 -3230,2 -2936,55 351583 2024 5708 ACQUE S.P.A. Num:6024012000005354 16-apr-24 2986,64 2024 1687 30-apr-24 101292 0 20 19 13,59167824 1020103 10-apr-24 11-apr-24 1 19SER ST036 30-apr-24 03-mag-24 11-mag-24 -11 -36138,3 -32853,04 351584 2024 5490 ACQUE S.P.A. Num:6024012000004833 10-apr-24 383,81 2024 1687 30-apr-24 101292 0 27 26 19,60009259 1020103 03-apr-24 04-apr-24 1 19SER ST036 30-apr-24 03-mag-24 04-mag-24 -4 -1688,76 -1535,24 351585 2024 6109 ACQUE S.P.A. Num:6024012000005890 23-apr-24 1787,31 2024 1687 30-apr-24 101292 0 11 10 6,559814815 1020103 19-apr-24 20-apr-24 1 19SER ST036 30-apr-24 03-mag-24 20-mag-24 -20 -39320,8 -35746,2 351586 2024 6106 ACQUE S.P.A. Num:6024012000005891 23-apr-24 4290,87 2024 1687 30-apr-24 101292 0 11 10 6,559826389 1020103 19-apr-24 20-apr-24 1 19SER ST036 30-apr-24 03-mag-24 20-mag-24 -20 -94399,2 -85817,4 351587 2024 6105 ACQUE S.P.A. Num:6024012000005883 23-apr-24 681,53 2024 1687 30-apr-24 101292 0 11 10 6,559826389 1020103 19-apr-24 20-apr-24 1 19SER ST036 30-apr-24 03-mag-24 20-mag-24 -20 -14993,6 -13630,6 351593 2024 5858 VECCHIOTTI MAURO Num:11 19-apr-24 25053,41 2024 1693 30-apr-24 204312 0 27 26 10,46638889 2060101 03-apr-24 04-apr-24 1 26SER 30-apr-24 03-mag-24 04-mag-24 -4 -100213,64 -100213,64 352532 2024 10189 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024139693 29-mag-24 159,51 2024 2292 18-giu-24 103077 0 22 22 19,48938657 1070503 27-mag-24 27-mag-24 1 01SER ST013 18-giu-24 18-giu-24 26-giu-24 -8 -1276,08 -1276,08 352533 2024 10190 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024140127 29-mag-24 21,49 2024 2292 18-giu-24 103077 0 22 22 19,48938657 1070503 27-mag-24 27-mag-24 1 01SER ST013 18-giu-24 18-giu-24 26-giu-24 -8 -171,92 -171,92 352534 2024 10189 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024139693 29-mag-24 11,25 2024 2293 18-giu-24 102032 0 22 22 19,48938657 1070503 27-mag-24 27-mag-24 1 01SER ST002 18-giu-24 18-giu-24 26-giu-24 -8 -90 -90 352535 2024 10190 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024140127 29-mag-24 1,52 2024 2293 18-giu-24 102032 0 22 22 19,48938657 1070503 27-mag-24 27-mag-24 1 01SER ST002 18-giu-24 18-giu-24 26-giu-24 -8 -12,16 -12,16 352536 2024 10189 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024139693 29-mag-24 280,96 2024 2294 18-giu-24 100158 0 22 22 19,48938657 1010203 27-mag-24 27-mag-24 1 01SER ST012 18-giu-24 18-giu-24 26-giu-24 -8 -2247,68 -2247,68 352537 2024 10190 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024140127 29-mag-24 37,85 2024 2294 18-giu-24 100158 0 22 22 19,48938657 1010203 27-mag-24 27-mag-24 1 01SER ST012 18-giu-24 18-giu-24 26-giu-24 -8 -302,8 -302,8 352538 2024 10189 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024139693 29-mag-24 33,46 2024 2295 18-giu-24 102687 0 22 22 19,48938657 1060103 27-mag-24 27-mag-24 1 01SER ST033 18-giu-24 18-giu-24 26-giu-24 -8 -267,68 -267,68 352539 2024 10190 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024140127 29-mag-24 4,51 2024 2295 18-giu-24 102687 0 22 22 19,48938657 1060103 27-mag-24 27-mag-24 1 01SER ST033 18-giu-24 18-giu-24 26-giu-24 -8 -36,08 -36,08 352540 2024 10189 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024139693 29-mag-24 34,38 2024 2296 18-giu-24 101013 0 22 22 19,48938657 1010403 27-mag-24 27-mag-24 1 01SER ST013 18-giu-24 18-giu-24 26-giu-24 -8 -275,04 -275,04 352541 2024 10190 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024140127 29-mag-24 4,63 2024 2296 18-giu-24 101013 0 22 22 19,48938657 1010403 27-mag-24 27-mag-24 1 01SER ST013 18-giu-24 18-giu-24 26-giu-24 -8 -37,04 -37,04 352542 2024 723 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024023179 31-gen-24 28,65 2024 2297 18-giu-24 103077 0 145 144 138,4651273 1070503 25-gen-24 26-gen-24 1 01SER ST013 18-giu-24 18-giu-24 25-feb-24 114 3266,1 3266,1 352543 2024 723 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024023179 31-gen-24 72,56 2024 2298 18-giu-24 101013 0 145 144 138,4651273 1010403 25-gen-24 26-gen-24 1 01SER ST013 18-giu-24 18-giu-24 25-feb-24 114 8271,84 8271,84 352544 2024 723 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024023179 31-gen-24 46,82 2024 2299 18-giu-24 100158 0 145 144 138,4651273 1010203 25-gen-24 26-gen-24 1 01SER ST012 18-giu-24 18-giu-24 25-feb-24 114 5337,48 5337,48 352545 2024 723 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024023179 31-gen-24 5,43 2024 2300 18-giu-24 102032 0 145 144 138,4651273 1070503 25-gen-24 26-gen-24 1 01SER ST002 18-giu-24 18-giu-24 25-feb-24 114 619,02 619,02 352549 2024 722 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240023887 31-gen-24 30 2024 2303 18-giu-24 100158 0 145 144 138,4651273 1010203 25-gen-24 26-gen-24 1 01SER ST012 18-giu-24 24-giu-24 25-feb-24 114 4172,4 3420 352548 2024 721 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240023886 31-gen-24 8,9 2024 2302 18-giu-24 102687 0 145 144 138,4651273 1060103 25-gen-24 26-gen-24 1 01SER ST033 18-giu-24 24-giu-24 25-feb-24 114 1238,04 1014,6 352550 2024 9128 POSSENTI IMPIANTI S.R.L. Num:2024-V-VPAS-15 24-mag-24 3184,7 2024 2304 18-giu-24 200036 0 39 33 24,57327546 10-mag-24 16-mag-24 1 10SER ST031 18-giu-24 24-giu-24 15-giu-24 3 14370,36 9554,1 352551 2024 9128 POSSENTI IMPIANTI S.R.L. Num:2024-V-VPAS-15 24-mag-24 4112,68 2024 2305 18-giu-24 200036 0 39 33 24,57327546 10-mag-24 16-mag-24 1 10SER ST031 18-giu-24 24-giu-24 15-giu-24 3 12338,04 12338,04 352555 2024 7976 CAPONI E ARRIGHI ARCHITETTI ASSOCIATI Num:7 21-mag-24 5953,64 2024 2309 18-giu-24 200045 0 38 38 27,54918981 2010601 11-mag-24 11-mag-24 1 10SER ST031 18-giu-24 24-giu-24 10-giu-24 8 47629,12 47629,12 352556 2024 12366 IMPIANTI INDUSTRIALI S.R.L. Num:57/2024 18-giu-24 58684,49 2024 2310 18-giu-24 201264 0 21 20 -0,423425926 28-mag-24 29-mag-24 1 10SER ST031 18-giu-24 24-giu-24 28-giu-24 -10 -715950,8 -586844,9 352557 2024 7975 CAPONI E ARRIGHI ARCHITETTI ASSOCIATI Num:6 21-mag-24 2827,75 2024 2311 18-giu-24 200045 0 39 38 27,54918981 2010601 10-mag-24 11-mag-24 1 10SER ST031 18-giu-24 24-giu-24 10-giu-24 8 22622 22622 352558 2024 8463 COSTRUZIONI VITALE S.R.L. Num:FATTPA 32_24 22-mag-24 182903,09 2024 2312 18-giu-24 200072 0 32 32 26,48787037 2010601 17-mag-24 17-mag-24 1 10SER ST031 18-giu-24 24-giu-24 16-giu-24 2 402386,8 365806,18 352559 2024 11863 ENGINE S.P.A. Num:78/2024-PA 05-giu-24 8069,44 2024 2313 18-giu-24 103075 0 24 18 12,61362269 1070504 25-mag-24 31-mag-24 1 17SER ST002 18-giu-24 24-giu-24 30-giu-24 -12 -118136,64 -96833,28 351144 2024 3610 STUDIO TECNICO LUCENTINI GABRIELE Num:8 05-mar-24 1309,9 2024 1430 11-apr-24 201264 0 56 55 36,58422454 15-feb-24 16-feb-24 1 10SER ST031 11-apr-24 15-apr-24 17-mar-24 25 32747,5 32747,5 351360 2024 5694 CASAROSA GABRIELE Num:FPA 10/24 16-apr-24 837,2 2024 1570 19-apr-24 102322 0 21 21 2,591701389 1070503 29-mar-24 29-mar-24 1 31SER ST013 19-apr-24 23-apr-24 28-apr-24 -9 -7534,8 -7534,8 351362 2024 3761 FLORICOLTURA F.LLI PALLECCHI S.S.A. Num:8/S/10 15-mar-24 3511,66 2024 1572 19-apr-24 103149 0 42 39 34,46997685 1060103 08-mar-24 11-mar-24 1 26SER ST033 19-apr-24 23-apr-24 10-apr-24 9 31604,94 31604,94 351363 2024 5699 A. MANZONI E C. S.P.A. Num:0000651768AMC12024 16-apr-24 300 2024 1573 19-apr-24 101332 0 9 8 2,591689815 1020103 10-apr-24 11-apr-24 1 15SER ST031 19-apr-24 23-apr-24 11-mag-24 -22 -8052 -6600 351396 2024 4909 ITALPNEUS S.R.L. Num:PA0000019 04-apr-24 66,93 2024 1603 23-apr-24 102990 0 25 25 18,53814815 1070503 29-mar-24 29-mar-24 1 01SER ST002 23-apr-24 23-apr-24 28-apr-24 -5 -395,1 -334,65 351397 2024 4917 ITALPNEUS S.R.L. Num:PA0000020 04-apr-24 103,07 2024 1603 23-apr-24 102990 0 25 25 18,53813657 1070503 29-mar-24 29-mar-24 1 01SER ST002 23-apr-24 23-apr-24 28-apr-24 -5 -628,75 -515,35 351398 2024 4913 ITALPNEUS S.R.L. Num:PA0000025 04-apr-24 66,93 2024 1603 23-apr-24 102990 0 25 25 18,53813657 1070503 29-mar-24 29-mar-24 1 01SER ST002 23-apr-24 23-apr-24 28-apr-24 -5 -395,1 -334,65 351399 2024 4903 ITALPNEUS S.R.L. Num:PA0000013 04-apr-24 294,02 2024 1604 23-apr-24 101338 0 25 25 18,53814815 1020103 29-mar-24 29-mar-24 1 01SER ST031 23-apr-24 23-apr-24 28-apr-24 -5 -1793,5 -1470,1 351400 2024 4908 ITALPNEUS S.R.L. Num:PA0000018 04-apr-24 117,87 2024 1604 23-apr-24 101338 0 25 25 18,53814815 1020103 29-mar-24 29-mar-24 1 01SER ST031 23-apr-24 23-apr-24 28-apr-24 -5 -719 -589,35 351401 2024 4906 ITALPNEUS S.R.L. Num:PA0000016 04-apr-24 274,26 2024 1605 23-apr-24 102692 0 25 25 18,53814815 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -1659,8 -1371,3 351402 2024 4907 ITALPNEUS S.R.L. Num:PA0000017 04-apr-24 28,81 2024 1605 23-apr-24 102692 0 25 25 18,53814815 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -175,75 -144,05 351403 2024 4910 ITALPNEUS S.R.L. Num:PA0000021 04-apr-24 259,74 2024 1605 23-apr-24 102692 0 25 25 18,53814815 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -1584,4 -1298,7 351404 2024 4911 ITALPNEUS S.R.L. Num:PA0000023 04-apr-24 402,19 2024 1605 23-apr-24 102692 0 25 25 18,53813657 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -2440,2 -2010,95 351405 2024 4912 ITALPNEUS S.R.L. Num:PA0000024 04-apr-24 175,17 2024 1605 23-apr-24 102692 0 25 25 18,53813657 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -1055,35 -875,85 351406 2024 4914 ITALPNEUS S.R.L. Num:PA0000026 04-apr-24 66,93 2024 1605 23-apr-24 102692 0 25 25 18,53813657 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -395,1 -334,65 351407 2024 4915 ITALPNEUS S.R.L. Num:PA0000027 04-apr-24 502,94 2024 1606 23-apr-24 102692 0 25 25 18,53813657 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -3067,95 -2514,7 351408 2024 4916 ITALPNEUS S.R.L. Num:PA0000028 04-apr-24 462,13 2024 1606 23-apr-24 102692 0 25 25 18,53813657 1060103 29-mar-24 29-mar-24 1 01SER ST033 23-apr-24 23-apr-24 28-apr-24 -5 -2819 -2310,65 351409 2024 5698 L'ELETTRICA S.P.A. Num:24/000136/PA 16-apr-24 613,84 2024 1607 23-apr-24 101287 0 25 25 6,591701389 1020102 29-mar-24 29-mar-24 1 10SER ST031 23-apr-24 03-mag-24 28-apr-24 -5 -3744,4 -3069,2 351412 2024 5688 ABC SERVICES S.R.L. - BONIFICHE BELLICHE Num:5/02 16-apr-24 12660 2024 1610 23-apr-24 201260 0 26 14 6,591701389 28-mar-24 09-apr-24 1 10SER ST031 23-apr-24 03-mag-24 09-mag-24 -16 -277184 -202560 351413 2024 5688 ABC SERVICES S.R.L. - BONIFICHE BELLICHE Num:5/02 16-apr-24 8540 2024 1611 23-apr-24 201260 0 26 14 6,591701389 28-mar-24 09-apr-24 1 10SER ST031 23-apr-24 03-mag-24 09-mag-24 -16 -136640 -136640 351448 2024 4943 IMPRESA COSTRUZIONI FILIPPI RENZO E FIGLI S.R.L. Num:000072-2024 08-apr-24 26706,2 2024 1646 23-apr-24 101338 0 25 25 14,63894676 1020103 29-mar-24 29-mar-24 1 10SER ST031 23-apr-24 03-mag-24 28-apr-24 -5 -162907,8 -133531 350953 2024 3341 DA PRATO COSTRUZIONI S.R.L. Num:FVL12 29-feb-24 10117,33 2024 1338 05-apr-24 203219 0 50 50 35,46798611 2060101 15-feb-24 15-feb-24 1 26SER ST033 05-apr-24 08-apr-24 16-mar-24 20 246862,8 202346,6 350955 2024 4041 A2A ENERGIA S.P.A. Num:824500055321 26-mar-24 5146,42 2024 1340 05-apr-24 103289 0 16 15 9,593194444 1090303 20-mar-24 21-mar-24 1 19SER ST036 05-apr-24 08-apr-24 20-apr-24 -15 -135924 -77196,3 350956 2024 4041 A2A ENERGIA S.P.A. Num:824500055321 26-mar-24 7814,05 2024 1341 05-apr-24 100537 0 16 15 9,593194444 1010203 20-mar-24 21-mar-24 1 19SER ST036 05-apr-24 08-apr-24 20-apr-24 -15 -117210,75 -117210,75 350957 2024 4041 A2A ENERGIA S.P.A. Num:824500055321 26-mar-24 4372,39 2024 1342 05-apr-24 102678 0 16 15 9,593194444 1060103 20-mar-24 21-mar-24 1 19SER ST036 05-apr-24 08-apr-24 20-apr-24 -15 -65585,85 -65585,85 350963 2024 4041 A2A ENERGIA S.P.A. Num:824500055321 26-mar-24 420,79 2024 1348 05-apr-24 102970 0 16 15 9,593194444 1070103 20-mar-24 21-mar-24 1 19SER ST036 05-apr-24 08-apr-24 20-apr-24 -15 -6311,85 -6311,85 350964 2024 4041 A2A ENERGIA S.P.A. Num:824500055321 26-mar-24 42,64 2024 1349 05-apr-24 101292 0 16 15 9,593194444 1020103 20-mar-24 21-mar-24 1 19SER ST036 05-apr-24 08-apr-24 20-apr-24 -15 -639,6 -639,6 350965 2024 3917 A2A ENERGIA S.P.A. Num:824500055099 20-mar-24 12724,52 2024 1350 05-apr-24 101292 0 18 17 15,4615162 1020103 18-mar-24 19-mar-24 1 19SER ST036 05-apr-24 08-apr-24 18-apr-24 -13 -201810,83 -165418,76 350966 2024 4042 A2A ENERGIA S.P.A. Num:824500055309 26-mar-24 5970,51 2024 1350 05-apr-24 101292 0 16 15 9,593194444 1020103 20-mar-24 21-mar-24 1 19SER ST036 05-apr-24 08-apr-24 20-apr-24 -15 -109260,3 -89557,65 350969 2024 4019 AGSM AIM ENERGIA S.P.A. Num:FE000120240000846698 22-mar-24 5352,38 2024 1353 05-apr-24 101292 0 17 15 13,53542824 1020103 19-mar-24 21-mar-24 1 19SER ST036 05-apr-24 10-apr-24 20-apr-24 -15 -88314,3 -80285,7 351253 2024 3919 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025604709 20-mar-24 96,8 2024 1508 15-apr-24 102678 0 31 28 25,46150463 1060103 15-mar-24 18-mar-24 1 19SER ST036 15-apr-24 23-apr-24 17-apr-24 -2 -236,2 -193,6 351254 2024 3920 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025666193 20-mar-24 108,82 2024 1508 15-apr-24 102678 0 30 28 25,46150463 1060103 16-mar-24 18-mar-24 1 19SER ST036 15-apr-24 23-apr-24 17-apr-24 -2 -265,52 -217,64 351255 2024 3921 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025697642 20-mar-24 117,91 2024 1508 15-apr-24 102678 0 29 28 25,46150463 1060103 17-mar-24 18-mar-24 1 19SER ST036 15-apr-24 23-apr-24 17-apr-24 -2 -287,7 -235,82 351256 2024 3922 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025727197 20-mar-24 101,4 2024 1508 15-apr-24 102678 0 27 26 25,46150463 1060103 19-mar-24 20-mar-24 1 19SER ST036 15-apr-24 23-apr-24 19-apr-24 -4 -494,84 -405,6 351257 2024 4043 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025900540 26-mar-24 106,91 2024 1508 15-apr-24 102678 0 26 25 19,59319444 1060103 20-mar-24 21-mar-24 1 19SER ST036 15-apr-24 23-apr-24 20-apr-24 -5 -652,15 -534,55 351258 2024 4044 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025951416 26-mar-24 115,44 2024 1508 15-apr-24 102678 0 25 24 19,59318287 1060103 21-mar-24 22-mar-24 1 19SER ST036 15-apr-24 23-apr-24 21-apr-24 -6 -845,04 -692,64 351259 2024 4067 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025975054 27-mar-24 121,16 2024 1509 15-apr-24 102678 0 24 23 18,64071759 1060103 22-mar-24 23-mar-24 1 19SER ST036 15-apr-24 23-apr-24 22-apr-24 -7 -1034,74 -848,12 351260 2024 4068 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005025989523 27-mar-24 104,22 2024 1509 15-apr-24 102678 0 21 20 18,64071759 1060103 25-mar-24 26-mar-24 1 19SER ST036 15-apr-24 23-apr-24 25-apr-24 -10 -1271,5 -1042,2 351261 2024 4890 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026036326 04-apr-24 102,66 2024 1509 15-apr-24 102678 0 20 19 10,53814815 1060103 26-mar-24 27-mar-24 1 19SER ST036 15-apr-24 23-apr-24 26-apr-24 -11 -1377,75 -1129,26 351262 2024 4891 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026093373 04-apr-24 84,16 2024 1509 15-apr-24 102678 0 19 18 10,53814815 1060103 27-mar-24 28-mar-24 1 19SER ST036 15-apr-24 23-apr-24 27-apr-24 -12 -1232,16 -1009,92 351263 2024 4892 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026111182 04-apr-24 77,15 2024 1509 15-apr-24 102678 0 18 17 10,53814815 1060103 28-mar-24 29-mar-24 1 19SER ST036 15-apr-24 23-apr-24 28-apr-24 -13 -1223,56 -1002,95 351264 2024 4893 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026128285 04-apr-24 68,9 2024 1509 15-apr-24 102678 0 17 16 10,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 15-apr-24 23-apr-24 29-apr-24 -14 -1176,84 -964,6 351265 2024 4894 ENEL ENERGIA S.P.A. - MERCATO LIBERO DELL'ENERGIA Num:005026132463 04-apr-24 72,83 2024 1510 15-apr-24 102678 0 17 16 10,53814815 1060103 29-mar-24 30-mar-24 1 19SER ST036 15-apr-24 23-apr-24 29-apr-24 -14 -1243,9 -1019,62 352107 2024 7163 BENVENUTI MARTINA Num:FPA 8/24 14-mag-24 320 2024 1990 21-mag-24 100555 0 13 13 6,525185185 1010203 08-mag-24 08-mag-24 1 24SER ST013 21-mag-24 28-mag-24 07-giu-24 -17 -5440 -5440 350974 2024 4049 ACQUE S.P.A. Num:6024012000004274 26-mar-24 322 2024 1357 08-apr-24 100537 0 19 18 12,59318287 1010203 20-mar-24 21-mar-24 1 19SER ST036 08-apr-24 10-apr-24 20-apr-24 -12 -4250,4 -3864 350975 2024 4048 ACQUE S.P.A. Num:6024012000004275 26-mar-24 18,23 2024 1357 08-apr-24 100537 0 19 18 12,59318287 1010203 20-mar-24 21-mar-24 1 19SER ST036 08-apr-24 10-apr-24 20-apr-24 -12 -240,6 -218,76 350976 2024 4054 ACQUE S.P.A. Num:6024012000004421 26-mar-24 988,77 2024 1358 08-apr-24 101292 0 17 16 12,59318287 1020103 22-mar-24 23-mar-24 1 19SER ST036 08-apr-24 10-apr-24 22-apr-24 -14 -15227,1 -13842,78 350977 2024 4056 ACQUE S.P.A. Num:6024012000004466 26-mar-24 35,51 2024 1358 08-apr-24 101292 0 17 16 12,59318287 1020103 22-mar-24 23-mar-24 1 19SER ST036 08-apr-24 10-apr-24 22-apr-24 -14 -538,3 -497,14 350978 2024 4047 ACQUE S.P.A. Num:6024012000004269 26-mar-24 81,33 2024 1358 08-apr-24 101292 0 19 18 12,59318287 1020103 20-mar-24 21-mar-24 1 19SER ST036 08-apr-24 10-apr-24 20-apr-24 -12 -1073,52 -975,96 350979 2024 4055 ACQUE S.P.A. Num:6024012000004478 26-mar-24 117,62 2024 1358 08-apr-24 101292 0 17 16 12,59318287 1020103 22-mar-24 23-mar-24 1 19SER ST036 08-apr-24 10-apr-24 22-apr-24 -14 -1809,78 -1646,68 350980 2024 4053 ACQUE S.P.A. Num:6024012000004364 26-mar-24 1776,32 2024 1358 08-apr-24 101292 0 18 17 12,59318287 1020103 21-mar-24 22-mar-24 1 19SER ST036 08-apr-24 10-apr-24 21-apr-24 -13 -25400,96 -23092,16 350981 2024 4050 ACQUE S.P.A. Num:6024012000004330 26-mar-24 1649,11 2024 1358 08-apr-24 101292 0 18 17 12,59318287 1020103 21-mar-24 22-mar-24 1 19SER ST036 08-apr-24 10-apr-24 21-apr-24 -13 -23582,26 -21438,43 350982 2024 4046 ACQUE S.P.A. Num:6024012000004221 26-mar-24 971,82 2024 1359 08-apr-24 101292 0 19 18 12,59318287 1020103 20-mar-24 21-mar-24 1 19SER ST036 08-apr-24 10-apr-24 20-apr-24 -12 -12827,52 -11661,84 350983 2024 4057 ACQUE S.P.A. Num:6024012000004427 26-mar-24 118,31 2024 1359 08-apr-24 101292 0 17 16 12,59318287 1020103 22-mar-24 23-mar-24 1 19SER ST036 08-apr-24 10-apr-24 22-apr-24 -14 -1821,96 -1656,34 350984 2024 4052 ACQUE S.P.A. Num:6024012000004343 26-mar-24 3510,59 2024 1359 08-apr-24 101292 0 18 17 12,59318287 1020103 21-mar-24 22-mar-24 1 19SER ST036 08-apr-24 10-apr-24 21-apr-24 -13 -50201,45 -45637,67 350985 2024 4051 ACQUE S.P.A. Num:6024012000004331 26-mar-24 524,54 2024 1359 08-apr-24 101292 0 18 17 12,59318287 1020103 21-mar-24 22-mar-24 1 19SER ST036 08-apr-24 10-apr-24 21-apr-24 -13 -7500,87 -6819,02 350987 2024 4073 CESI S.R.L. Num:FPA 9/24 27-mar-24 32810,44 2024 1361 08-apr-24 201700 0 18 13 11,57788194 2020101 21-mar-24 26-mar-24 1 10SER 2107 ST031 08-apr-24 10-apr-24 25-apr-24 -17 -680488,58 -557777,48 350988 2024 4873 DEV ITALIA S.R.L. Num:2841/00 04-apr-24 29,8 2024 1362 08-apr-24 102030 0 10 10 3,538171296 1070502 29-mar-24 29-mar-24 1 17SER ST002 08-apr-24 10-apr-24 28-apr-24 -20 -727,2 -596 350989 2024 4874 DEV ITALIA S.R.L. Num:2842/00 04-apr-24 44,7 2024 1362 08-apr-24 102030 0 10 10 3,538171296 1070502 29-mar-24 29-mar-24 1 17SER ST002 08-apr-24 10-apr-24 28-apr-24 -20 -1090,6 -894 351780 2024 6739 DIVERSI Num:54 3333 10 2024 1816 08-mag-24 100158 0 6 2 1010203 02-mag-24 06-mag-24 A ST013 ST013 08-mag-24 16-mag-24 -24 -240 -240 352130 2024 5696 DI GABBIA ADOLFO E FIGLIO S.R.L. Num:00092 16-apr-24 57643,71 2024 2010 27-mag-24 203030 0 61 52 40,59170139 27-mar-24 05-apr-24 1 26SER ST033 27-mag-24 28-mag-24 05-mag-24 22 1547157,26 1268161,62 352131 2024 4942 CONSORZIO STABILE ALTA VAL DI CECINA S.R.L. Num:19/002 08-apr-24 19609,31 2024 2011 27-mag-24 204247 0 60 60 48,63894676 2060101 28-mar-24 28-mar-24 1 26SER ST033 27-mag-24 28-mag-24 27-apr-24 30 717700,8 588279,3 352132 2024 4940 VARIA COSTRUZIONI S.R.L. Num:PA0000056 08-apr-24 9482,6 2024 2012 27-mag-24 203030 0 60 60 48,63895833 28-mar-24 28-mar-24 1 26SER ST033 27-mag-24 28-mag-24 27-apr-24 30 375348 284478 352133 2024 4940 VARIA COSTRUZIONI S.R.L. Num:PA0000056 08-apr-24 4285,57 2024 2013 27-mag-24 204247 0 60 60 48,63895833 2060101 28-mar-24 28-mar-24 1 26SER ST033 27-mag-24 28-mag-24 27-apr-24 30 128567,1 128567,1 352134 2024 7980 DEL DEBBIO S.P.A. Num:VR0000126 21-mag-24 34326,45 2024 2014 27-mag-24 203030 0 14 14 5,549178241 13-mag-24 13-mag-24 1 26SER ST033 27-mag-24 28-mag-24 12-giu-24 -16 -750784,8 -549223,2 352136 2024 7980 DEL DEBBIO S.P.A. Num:VR0000126 21-mag-24 1668,31 2024 2015 27-mag-24 204247 0 14 14 5,549178241 2060101 13-mag-24 13-mag-24 1 26SER ST033 27-mag-24 28-mag-24 12-giu-24 -16 -26692,96 -26692,96 352137 2024 7980 DEL DEBBIO S.P.A. Num:VR0000126 21-mag-24 21247,05 2024 2016 27-mag-24 203030 0 14 14 5,549178241 13-mag-24 13-mag-24 1 26SER ST033 27-mag-24 28-mag-24 12-giu-24 -16 -339952,8 -339952,8 352138 2024 7980 DEL DEBBIO S.P.A. Num:VR0000126 21-mag-24 20,01 2024 2017 27-mag-24 204247 0 14 14 5,549178241 2060101 13-mag-24 13-mag-24 1 26SER ST033 27-mag-24 28-mag-24 12-giu-24 -16 -320,16 -320,16 352140 2024 8465 A2A ENERGIA S.P.A. Num:824500117206 22-mag-24 1751,52 2024 2019 27-mag-24 102678 0 13 11 4,48787037 1060103 14-mag-24 16-mag-24 1 19SER ST036 27-mag-24 28-mag-24 15-giu-24 -19 -79353,31 -33278,88 352141 2024 8465 A2A ENERGIA S.P.A. Num:824500117206 22-mag-24 4123,55 2024 2020 27-mag-24 100537 0 13 11 4,48787037 1010203 14-mag-24 16-mag-24 1 19SER ST036 27-mag-24 28-mag-24 15-giu-24 -19 -78347,45 -78347,45 352142 2024 8465 A2A ENERGIA S.P.A. Num:824500117206 22-mag-24 485,36 2024 2021 27-mag-24 102970 0 13 11 4,48787037 1070103 14-mag-24 16-mag-24 1 19SER ST036 27-mag-24 28-mag-24 15-giu-24 -19 -9221,84 -9221,84 352143 2024 8465 A2A ENERGIA S.P.A. Num:824500117206 22-mag-24 3730,03 2024 2022 27-mag-24 103289 0 13 11 4,48787037 1090303 14-mag-24 16-mag-24 1 19SER ST036 27-mag-24 28-mag-24 15-giu-24 -19 -70870,57 -70870,57 352144 2024 8465 A2A ENERGIA S.P.A. Num:824500117206 22-mag-24 932,12 2024 2023 27-mag-24 101292 0 13 11 4,48787037 1020103 14-mag-24 16-mag-24 1 19SER ST036 27-mag-24 28-mag-24 15-giu-24 -19 -17710,28 -17710,28 352315 2024 8469 ACQUE S.P.A. Num:6024012000007111 22-mag-24 102,59 2024 2142 03-giu-24 102970 0 19 18 11,4878588 1070103 15-mag-24 16-mag-24 1 19SER ST036 03-giu-24 03-giu-24 15-giu-24 -12 -1354,2 -1231,08 352316 2024 10149 ACQUE S.P.A. Num:6024012000007523 29-mag-24 27,18 2024 2142 03-giu-24 102970 0 11 10 4,63568287 1070103 23-mag-24 24-mag-24 1 19SER ST036 03-giu-24 03-giu-24 23-giu-24 -20 -598 -543,6 352317 2024 10144 ACQUE S.P.A. Num:6024012000007455 29-mag-24 2086,51 2024 2143 03-giu-24 101292 0 12 11 4,635694444 1020103 22-mag-24 23-mag-24 1 19SER ST036 03-giu-24 03-giu-24 22-giu-24 -19 -43608,04 -39643,69 352318 2024 10147 ACQUE S.P.A. Num:6024012000007566 29-mag-24 2728,33 2024 2143 03-giu-24 101292 0 11 10 4,63568287 1020103 23-mag-24 24-mag-24 1 19SER ST036 03-giu-24 03-giu-24 23-giu-24 -20 -60023,2 -54566,6 352319 2024 10146 ACQUE S.P.A. Num:6024012000007567 29-mag-24 5205,85 2024 2143 03-giu-24 101292 0 11 10 4,635694444 1020103 23-mag-24 24-mag-24 1 19SER ST036 03-giu-24 03-giu-24 23-giu-24 -20 -114528,8 -104117 352320 2024 10148 ACQUE S.P.A. Num:6024012000007509 29-mag-24 1038,24 2024 2143 03-giu-24 101292 0 11 10 4,63568287 1020103 23-mag-24 24-mag-24 1 19SER ST036 03-giu-24 03-giu-24 23-giu-24 -20 -22841,2 -20764,8 352321 2024 10145 ACQUE S.P.A. Num:6024012000007570 29-mag-24 2908,92 2024 2143 03-giu-24 101292 0 11 10 4,635694444 1020103 23-mag-24 24-mag-24 1 19SER ST036 03-giu-24 03-giu-24 23-giu-24 -20 -63996,2 -58178,4 352322 2024 10153 ACQUE S.P.A. Num:6024012000007379 29-mag-24 1613,45 2024 2143 03-giu-24 101292 0 13 12 4,63568287 1020103 21-mag-24 22-mag-24 1 19SER ST036 03-giu-24 03-giu-24 21-giu-24 -18 -31946,4 -29042,1 352323 2024 10155 ACQUE S.P.A. Num:6024022020000036 29-mag-24 -30 2024 2144 03-giu-24 101292 0 7 6 4,63568287 1020103 27-mag-24 28-mag-24 1 19SER ST036 03-giu-24 03-giu-24 27-giu-24 -24 720 720 352324 2024 8470 ACQUE S.P.A. Num:6024012000007042 22-mag-24 524,27 2024 2144 03-giu-24 101292 0 20 18 11,4878588 1020103 14-mag-24 16-mag-24 1 19SER ST036 03-giu-24 03-giu-24 15-giu-24 -12 -6920,4 -6291,24 352325 2024 8468 ACQUE S.P.A. Num:6024012000007282 22-mag-24 456,52 2024 2144 03-giu-24 101292 0 14 13 11,4878588 1020103 20-mag-24 21-mag-24 1 19SER ST036 03-giu-24 03-giu-24 20-giu-24 -17 -8536,89 -7760,84 352326 2024 10154 ACQUE S.P.A. Num:6024012000007380 29-mag-24 617,73 2024 2144 03-giu-24 101292 0 13 12 4,63568287 1020103 21-mag-24 22-mag-24 1 19SER ST036 03-giu-24 03-giu-24 21-giu-24 -18 -12231 -11119,14 352327 2024 10152 ACQUE S.P.A. Num:6024012000007372 29-mag-24 3980,86 2024 2144 03-giu-24 101292 0 13 12 4,63568287 1020103 21-mag-24 22-mag-24 1 19SER ST036 03-giu-24 03-giu-24 21-giu-24 -18 -78821,1 -71655,48 352328 2024 10150 ACQUE S.P.A. Num:6024012000007525 29-mag-24 255,16 2024 2144 03-giu-24 101292 0 11 10 4,63568287 1020103 23-mag-24 24-mag-24 1 19SER ST036 03-giu-24 03-giu-24 23-giu-24 -20 -5613,6 -5103,2 352329 2024 10151 ACQUE S.P.A. Num:6024012000007353 29-mag-24 577,35 2024 2145 03-giu-24 101292 0 13 12 4,63568287 1020103 21-mag-24 22-mag-24 1 19SER ST036 03-giu-24 03-giu-24 21-giu-24 -18 -11431,08 -10392,3 352388 2024 8467 FIRENZE SERVIZI SOC. COOP. SOCIALE ONLUS Num:442/F 22-mag-24 3700 2024 2194 10-giu-24 101338 0 41 31 18,4878588 1020103 30-apr-24 10-mag-24 1 10SER ST031 10-giu-24 18-giu-24 09-giu-24 1 4514 3700 351782 2024 5643 STUDIO TECNICO CASALINI DI CASALINI STEFANO Num:FATTPA 34_24 11-apr-24 4680,01 2024 1817 09-mag-24 200066 0 31 31 27,53271991 2020101 08-apr-24 08-apr-24 1 10SER ST031 09-mag-24 16-mag-24 08-mag-24 1 4680,01 4680,01 351982 2024 5724 FM COSTRUZIONI S.R.L. Num:2/PA 17-apr-24 77637 2024 1933 15-mag-24 202943 0 35 35 27,57679398 2020101 10-apr-24 10-apr-24 1 10SER ST031 15-mag-24 16-mag-24 10-mag-24 5 473585,7 388185 351983 2024 6722 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:4 08-mag-24 2502 2024 1934 15-mag-24 101349 0 15 12 6,543888889 1020104 30-apr-24 03-mag-24 1 15SER ST031 15-mag-24 16-mag-24 02-giu-24 -18 -54943,92 -45036 351984 2024 6710 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:16 08-mag-24 3184,98 2024 1935 15-mag-24 101349 0 12 12 6,543912037 1020104 03-mag-24 03-mag-24 1 15SER ST031 15-mag-24 16-mag-24 02-giu-24 -18 -57329,64 -57329,64 351989 2024 5729 JANSON BRIDGING ITALIA S.R.L. Num:FE0000050 17-apr-24 2300 2024 1940 15-mag-24 203063 0 45 35 27,57678241 31-mar-24 10-apr-24 1 26SER ST033 15-mag-24 16-mag-24 10-mag-24 5 14030 11500 351817 2024 6767 DIVERSI Num:52 3285 142,95 2024 1825 10-mag-24 103260 0 17 2 1010303 23-apr-24 08-mag-24 A ST013 ST013 10-mag-24 16-mag-24 -13 -1858,35 -1858,35 351138 2024 4879 POLIS FONDI SGR.P.A. Num:A3-A-000022 04-apr-24 61200 2024 1426 10-apr-24 100888 0 9 8 5,538159722 1010504 01-apr-24 02-apr-24 1 19SER 1332 ST036 10-apr-24 10-apr-24 02-mag-24 -22 -1642608 -1346400 352151 2024 7159 COLSER SOCIETA COOPERATIVA Num:21/4567 14-mag-24 7337,5 2024 2029 28-mag-24 100545 0 28 20 13,52518519 1010203 30-apr-24 08-mag-24 1 01SER ST012 28-mag-24 03-giu-24 07-giu-24 -10 -89517,5 -73375 352152 2024 7160 COLSER SOCIETA COOPERATIVA Num:21/4568 14-mag-24 149,25 2024 2029 28-mag-24 100545 0 28 20 13,52518519 1010203 30-apr-24 08-mag-24 1 01SER ST012 28-mag-24 03-giu-24 07-giu-24 -10 -1820,9 -1492,5 352153 2024 7161 COLSER SOCIETA COOPERATIVA Num:21/4569 14-mag-24 248,75 2024 2029 28-mag-24 100545 0 28 20 13,52518519 1010203 30-apr-24 08-mag-24 1 01SER ST012 28-mag-24 03-giu-24 07-giu-24 -10 -3034,8 -2487,5 352154 2024 7162 COLSER SOCIETA COOPERATIVA Num:21/4570 14-mag-24 99,5 2024 2030 28-mag-24 100545 0 28 20 13,52518519 1010203 30-apr-24 08-mag-24 1 01SER ST012 28-mag-24 03-giu-24 07-giu-24 -10 -1213,9 -995 352155 2024 7204 ITALPNEUS S.R.L. Num:PA0000038 15-mag-24 1502,75 2024 2031 28-mag-24 102990 0 28 19 12,28434028 1070503 30-apr-24 09-mag-24 1 01SER ST002 28-mag-24 03-giu-24 08-giu-24 -11 -20166,96 -16530,25 352156 2024 7216 ITALPNEUS S.R.L. Num:PA0000047 15-mag-24 752,78 2024 2031 28-mag-24 102990 0 28 18 12,2843287 1070503 30-apr-24 10-mag-24 1 01SER ST002 28-mag-24 03-giu-24 09-giu-24 -12 -10989,12 -9033,36 352157 2024 7203 ITALPNEUS S.R.L. Num:PA0000037 15-mag-24 148,72 2024 2032 28-mag-24 101338 0 28 19 12,28434028 1020103 30-apr-24 09-mag-24 1 01SER ST031 28-mag-24 03-giu-24 08-giu-24 -11 -1995,84 -1635,92 352158 2024 7207 ITALPNEUS S.R.L. Num:PA0000041 15-mag-24 443,37 2024 2032 28-mag-24 101338 0 28 19 12,2843287 1020103 30-apr-24 09-mag-24 1 01SER ST031 28-mag-24 03-giu-24 08-giu-24 -11 -5950,01 -4877,07 352159 2024 7208 ITALPNEUS S.R.L. Num:PA0000042 15-mag-24 230,11 2024 2032 28-mag-24 101338 0 28 19 12,2843287 1020103 30-apr-24 09-mag-24 1 01SER ST031 28-mag-24 03-giu-24 08-giu-24 -11 -3088,03 -2531,21 352160 2024 7201 ITALPNEUS S.R.L. Num:PA0000035 15-mag-24 505,36 2024 2033 28-mag-24 102692 0 28 19 12,28434028 1060103 30-apr-24 09-mag-24 1 01SER ST033 28-mag-24 03-giu-24 08-giu-24 -11 -6752,9 -5558,96 352161 2024 7200 ITALPNEUS S.R.L. Num:PA0000034 15-mag-24 919,11 2024 2033 28-mag-24 102692 0 28 20 12,28434028 1060103 30-apr-24 08-mag-24 1 01SER ST033 28-mag-24 03-giu-24 07-giu-24 -10 -11186,8 -9191,1 352162 2024 7202 ITALPNEUS S.R.L. Num:PA0000036 15-mag-24 308,52 2024 2033 28-mag-24 102692 0 28 19 12,28434028 1060103 30-apr-24 09-mag-24 1 01SER ST033 28-mag-24 03-giu-24 08-giu-24 -11 -4140,29 -3393,72 352163 2024 7205 ITALPNEUS S.R.L. Num:PA0000039 15-mag-24 914,8 2024 2033 28-mag-24 102692 0 28 19 12,28434028 1060103 30-apr-24 09-mag-24 1 01SER ST033 28-mag-24 03-giu-24 08-giu-24 -11 -12276,66 -10062,8 352164 2024 7206 ITALPNEUS S.R.L. Num:PA0000040 15-mag-24 195,41 2024 2033 28-mag-24 102692 0 28 19 12,28434028 1060103 30-apr-24 09-mag-24 1 01SER ST033 28-mag-24 03-giu-24 08-giu-24 -11 -2622,4 -2149,51 352165 2024 7209 ITALPNEUS S.R.L. Num:PA0000043 15-mag-24 547,19 2024 2033 28-mag-24 102692 0 28 19 12,2843287 1060103 30-apr-24 09-mag-24 1 01SER ST033 28-mag-24 03-giu-24 08-giu-24 -11 -7343,27 -6019,09 352166 2024 7210 ITALPNEUS S.R.L. Num:PA0000044 15-mag-24 570,74 2024 2034 28-mag-24 102692 0 28 19 12,2843287 1060103 30-apr-24 09-mag-24 1 01SER ST033 28-mag-24 03-giu-24 08-giu-24 -11 -7659,3 -6278,14 352167 2024 7214 ITALPNEUS S.R.L. Num:PA0000045 15-mag-24 66,93 2024 2034 28-mag-24 102692 0 28 18 12,2843287 1060103 30-apr-24 10-mag-24 1 01SER ST033 28-mag-24 03-giu-24 09-giu-24 -12 -948,24 -803,16 352168 2024 7215 ITALPNEUS S.R.L. Num:PA0000046 15-mag-24 605,26 2024 2034 28-mag-24 102692 0 28 18 12,2843287 1060103 30-apr-24 10-mag-24 1 01SER ST033 28-mag-24 03-giu-24 09-giu-24 -12 -8861,04 -7263,12 352169 2024 7211 ITALPNEUS S.R.L. Num:PA0000048 15-mag-24 337,38 2024 2034 28-mag-24 102692 0 28 18 12,2843287 1060103 30-apr-24 10-mag-24 1 01SER ST033 28-mag-24 03-giu-24 09-giu-24 -12 -4939,2 -4048,56 352170 2024 7212 ITALPNEUS S.R.L. Num:PA0000049 15-mag-24 242,53 2024 2034 28-mag-24 102692 0 28 18 12,2843287 1060103 30-apr-24 10-mag-24 1 01SER ST033 28-mag-24 03-giu-24 09-giu-24 -12 -3550,68 -2910,36 352171 2024 7213 ITALPNEUS S.R.L. Num:PA0000050 15-mag-24 392,97 2024 2034 28-mag-24 102692 0 28 18 12,2843287 1060103 30-apr-24 10-mag-24 1 01SER ST033 28-mag-24 03-giu-24 09-giu-24 -12 -5753,04 -4715,64 351252 2024 4387 FERRINI MATTEO Num:FATTPA 3_24 29-mar-24 5202,08 2024 1507 15-apr-24 201275 0 34 34 16,57302083 2010601 12-mar-24 12-mar-24 1 10SER ST031 15-apr-24 15-apr-24 11-apr-24 4 20808,32 20808,32 352270 2024 6709 AXIS ENGINEERING S.R.L. Num:FATTPA 4_24 08-mag-24 14775,33 2024 2132 31-mag-24 203061 0 29 29 22,54391204 2060101 02-mag-24 02-mag-24 1 26SER ST033 31-mag-24 03-giu-24 01-giu-24 -1 -18025,9 -14775,33 352271 2024 6389 TERRA UOMINI E AMBIENTE S.R.L. SOCIETA AGRICOLA Num:44/F 06-mag-24 85710,49 2024 2133 31-mag-24 203150 0 43 38 24,60236111 2060101 18-apr-24 23-apr-24 1 26SER ST033 31-mag-24 03-giu-24 23-mag-24 8 836534,4 685683,92 352295 2024 9123 DEV ITALIA S.R.L. Num:4720/00 24-mag-24 41,72 2024 2136 31-mag-24 102030 0 17 16 6,573287037 1070502 14-mag-24 15-mag-24 1 17SER ST002 31-mag-24 03-giu-24 14-giu-24 -14 -712,6 -584,08 350943 2024 3924 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400103226 20-mar-24 351,72 2024 1332 05-apr-24 101292 0 21 16 15,46150463 1020103 15-mar-24 20-mar-24 1 19SER ST036 05-apr-24 05-apr-24 19-apr-24 -14 -5416,46 -4924,08 350942 2024 3923 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400103228 20-mar-24 643,12 2024 1332 05-apr-24 101292 0 21 16 15,46150463 1020103 15-mar-24 20-mar-24 1 19SER ST036 05-apr-24 05-apr-24 19-apr-24 -14 -9904,02 -9003,68 350944 2024 3925 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400103227 20-mar-24 363,48 2024 1332 05-apr-24 101292 0 21 16 15,46150463 1020103 15-mar-24 20-mar-24 1 19SER ST036 05-apr-24 05-apr-24 19-apr-24 -14 -5597,62 -5088,72 350946 2024 4038 MATASSINI LUCILLA Num:24 26-mar-24 317,2 2024 1334 05-apr-24 102322 0 28 27 9,593206019 1070503 08-mar-24 09-mar-24 1 31SER ST013 05-apr-24 05-apr-24 08-apr-24 -3 -951,6 -951,6 350947 2024 3628 ECOSERVIZI S.R.L. Num:02/24 PA 05-mar-24 1100 2024 1335 05-apr-24 102541 0 44 44 30,36800926 1060103 21-feb-24 21-feb-24 1 26SER 1332 ST033 05-apr-24 05-apr-24 22-mar-24 14 18788 15400 350951 2024 3670 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 1_24 07-mar-24 51943,63 2024 1336 05-apr-24 200045 0 31 31 28,26065972 2010601 05-mar-24 05-mar-24 1 10SER ST031 05-apr-24 05-apr-24 04-apr-24 1 58794,67 51943,63 350952 2024 3670 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 1_24 07-mar-24 16566,72 2024 1337 05-apr-24 200045 0 31 31 28,26065972 2010601 05-mar-24 05-mar-24 1 10SER ST031 05-apr-24 05-apr-24 04-apr-24 1 16566,72 16566,72 350954 2024 1079 COSTRUZIONI VITALE S.R.L. Num:FATTPA 5_24 07-feb-24 312015,53 2024 1339 05-apr-24 200072 0 60 60 57,44778935 2010601 05-feb-24 05-feb-24 1 10SER ST031 05-apr-24 05-apr-24 06-mar-24 30 10296512,4 9360465,9 350961 2024 3693 PUCCINELLI INIO Num:O2024-166 08-mar-24 71,09 2024 1346 05-apr-24 102692 0 37 37 27,52930556 1060103 28-feb-24 28-feb-24 1 26SER ST033 05-apr-24 05-apr-24 29-mar-24 7 607,11 497,63 350962 2024 4479 PUCCINELLI INIO Num:O2024-289 02-apr-24 2145,41 2024 1347 05-apr-24 102692 0 7 7 2,210833333 1060103 29-mar-24 29-mar-24 1 26SER ST033 05-apr-24 05-apr-24 28-apr-24 -23 -60200,2 -49344,43 350967 2024 3350 VNA SOLUTIONS S.R.L. Num:63-2024 29-feb-24 70501,69 2024 1351 05-apr-24 102534 0 51 50 35,46797454 1060103 14-feb-24 15-feb-24 1 26SER ST033 05-apr-24 05-apr-24 16-mar-24 20 1885767,8 1410033,8 350968 2024 3350 VNA SOLUTIONS S.R.L. Num:63-2024 29-feb-24 37619,67 2024 1352 05-apr-24 102682 0 51 50 35,46797454 1060103 14-feb-24 15-feb-24 1 26SER ST033 05-apr-24 05-apr-24 16-mar-24 20 752393,4 752393,4 351197 2024 5487 ENGINE S.P.A. Num:34/2024-PA 10-apr-24 8069,44 2024 1483 11-apr-24 103075 0 17 8 0,600104167 1070504 25-mar-24 03-apr-24 1 17SER ST002 11-apr-24 15-apr-24 03-mag-24 -22 -216583,84 -177527,68 352344 2024 9127 SOI S.R.L. Num:288/24PA 24-mag-24 690 2024 2156 04-giu-24 100566 0 22 14 10,57327546 1010203 13-mag-24 21-mag-24 1 24SER ST013 04-giu-24 18-giu-24 20-giu-24 -16 -11040 -11040 351764 2024 6378 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:180 06-mag-24 1340,93 2024 1803 07-mag-24 103291 0 14 8 0,602384259 1070503 23-apr-24 29-apr-24 1 31SER 1583 ST013 07-mag-24 16-mag-24 29-mag-24 -22 -29500,46 -29500,46 351170 2024 5489 MERITO S.R.L. Num:49 10-apr-24 2800 2024 1456 11-apr-24 101850 0 8 8 0,600092593 1030103 03-apr-24 03-apr-24 1 24SER ST013 11-apr-24 15-apr-24 03-mag-24 -22 -75152 -61600 351852 2024 5855 COBESCO S.R.L. Num:03/13 19-apr-24 160662,31 2024 1849 13-mag-24 203035 0 32 28 23,46638889 2060101 11-apr-24 15-apr-24 1 26SER ST033 13-mag-24 16-mag-24 15-mag-24 -2 -392016,04 -321324,62 352075 2024 5856 COBESCO S.R.L. Num:03/14 19-apr-24 145442,32 2024 1985 21-mag-24 203035 0 39 36 31,46638889 2060101 12-apr-24 15-apr-24 1 26SER ST033 21-mag-24 28-mag-24 15-mag-24 6 1064637,78 872653,92 352560 2024 10450 STUDIO INGEO INGEGNERI E GEOLOGI ASSOCIATI Num:24/24 30-mag-24 36086,25 2024 2314 19-giu-24 203061 0 28 28 19,5458912 2060101 22-mag-24 22-mag-24 1 26SER ST033 19-giu-24 24-giu-24 21-giu-24 -2 -72172,5 -72172,5 352637 2024 10810 ETI S.R.L. Num:16 31-mag-24 16902,27 2024 2347 24-giu-24 200068 0 38 34 23,54472222 2020101 17-mag-24 21-mag-24 1 10SER ST031 24-giu-24 24-giu-24 20-giu-24 4 82483,08 67609,08 352386 2024 10818 DEL MORO NICHI Num:8/PA 31-mag-24 683,39 2024 2192 10-giu-24 103149 0 21 16 9,544710648 1060103 20-mag-24 25-mag-24 1 26SER ST033 10-giu-24 18-giu-24 24-giu-24 -14 -11672,36 -9567,46 352380 2024 10819 DEL MORO NICHI Num:9/PA 31-mag-24 341,7 2024 2187 07-giu-24 103149 0 18 13 6,544710648 1060103 20-mag-24 25-mag-24 1 26SER ST033 07-giu-24 18-giu-24 24-giu-24 -17 -7086,79 -5808,9 352127 2024 6705 VERDE VITALE S.R.L. Num:11 08-mag-24 81184,51 2024 2008 24-mag-24 102676 0 30 28 15,54392361 1060103 24-apr-24 26-apr-24 1 26SER ST033 24-mag-24 28-mag-24 26-mag-24 -2 -198090,2 -162369,02 352176 2024 9749 CARLIZZI MARIA Num:NOTULA 1 DEL 2024 24-mag-24 400 2024 2039 29-mag-24 100555 0 5 5 4,417407407 1010203 24-mag-24 24-mag-24 1 C 24SER ST013 29-mag-24 03-giu-24 23-giu-24 -25 -10000 -10000 352148 2024 9748 CARLIZZI MARIA Num:NOTULA 2 DEL 2024 24-mag-24 400 2024 2026 28-mag-24 100555 0 4 4 3,423912037 1010203 24-mag-24 24-mag-24 1 C 24SER ST013 28-mag-24 03-giu-24 23-giu-24 -26 -10400 -10400 352381 2024 9842 MENICHINI IRENE Num:52 27-mag-24 2392 2024 2188 07-giu-24 201260 0 35 29 10,59266204 03-mag-24 09-mag-24 1 10SER ST031 07-giu-24 18-giu-24 08-giu-24 -1 -2392 -2392 351331 2024 1112 SMART ENGINEERING SRL Num:8 08-feb-24 26906,59 2024 1546 17-apr-24 204900 0 78 71 68,56640046 2060106 30-gen-24 06-feb-24 1 26SER ST033 17-apr-24 23-apr-24 07-mar-24 41 1599295,61 1103170,19 351332 2024 1112 SMART ENGINEERING SRL Num:8 08-feb-24 28096,24 2024 1547 17-apr-24 204900 0 78 71 68,56640046 2060106 30-gen-24 06-feb-24 1 26SER ST033 17-apr-24 23-apr-24 07-mar-24 41 1151945,84 1151945,84 351338 2024 3932 RODOLFO BETTI S.R.L. Num:44 21-mar-24 3683,4 2024 1553 17-apr-24 202250 0 33 33 26,49475694 2020101 15-mar-24 15-mar-24 1 10SER ST031 17-apr-24 23-apr-24 14-apr-24 3 13481,25 11050,2 351100 2024 3740 ANDREA PASCO E C. SCAVI E URBANIZZAZIONI S.A.S. Num:FPA 3/24 13-mar-24 839,38 2024 1416 09-apr-24 103149 0 38 38 26,4528588 1060103 02-mar-24 02-mar-24 1 26SER ST033 09-apr-24 10-apr-24 01-apr-24 8 8192,4 6715,04 351102 2024 4938 ANDREA PASCO E C. SCAVI E URBANIZZAZIONI S.A.S. Num:FPA 5/24 08-apr-24 1259,07 2024 1418 09-apr-24 102690 0 12 12 0,638958333 1060103 28-mar-24 28-mar-24 1 26SER ST033 09-apr-24 10-apr-24 27-apr-24 -18 -27649,26 -22663,26 351103 2024 3739 ANDREA PASCO E C. SCAVI E URBANIZZAZIONI S.A.S. Num:FPA 2/24 13-mar-24 631,28 2024 1419 09-apr-24 103149 0 38 38 26,4528588 1060103 02-mar-24 02-mar-24 1 26SER ST033 09-apr-24 10-apr-24 01-apr-24 8 6161,28 5050,24 351104 2024 4939 ANDREA PASCO E C. SCAVI E URBANIZZAZIONI S.A.S. Num:FPA 6/24 08-apr-24 946,91 2024 1420 09-apr-24 102690 0 12 12 0,638958333 1060103 28-mar-24 28-mar-24 1 26SER ST033 09-apr-24 10-apr-24 27-apr-24 -18 -20794,14 -17044,38 351108 2024 3912 TAGES SOCIETA COOPERATIVA Num:13 20-mar-24 23000 2024 1424 09-apr-24 102531 0 25 25 19,4615162 1050103 15-mar-24 15-mar-24 1 26SER ST032 09-apr-24 10-apr-24 14-apr-24 -5 -140300 -115000 350990 2024 3680 EDILTERMICA SRL Num:000053PA 07-mar-24 17800 2024 1363 08-apr-24 200068 0 42 42 31,26063657 2020101 26-feb-24 26-feb-24 1 10SER ST031 08-apr-24 10-apr-24 27-mar-24 12 260592 213600 352370 2024 10816 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2024018302 31-mag-24 0 2024 2179 06-giu-24 101336 0 23 22 5,544722222 1020103 14-mag-24 15-mag-24 1 10SER ST031 06-giu-24 18-giu-24 14-giu-24 -8 -52,8 0 352371 2024 10817 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2024018303 31-mag-24 0 2024 2179 06-giu-24 101336 0 23 22 5,544722222 1020103 14-mag-24 15-mag-24 1 10SER ST031 06-giu-24 18-giu-24 14-giu-24 -8 -52,8 0 352372 2024 10816 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2024018302 31-mag-24 30 2024 2180 06-giu-24 101336 0 23 22 5,544722222 1020103 14-mag-24 15-mag-24 1 10SER ST031 06-giu-24 18-giu-24 14-giu-24 -8 -240 -240 352373 2024 10817 GESTORE DEI SERVIZI ENERGETICI GSE S.P.A. Num:2024018303 31-mag-24 30 2024 2180 06-giu-24 101336 0 23 22 5,544722222 1020103 14-mag-24 15-mag-24 1 10SER ST031 06-giu-24 18-giu-24 14-giu-24 -8 -240 -240 351536 2024 6104 GRUPPO SAE (SAPERE AUDE EDITORI) S.P.A. Num:100054 23-apr-24 173,07 2024 1665 29-apr-24 100100 0 10 10 5,559826389 1010103 19-apr-24 19-apr-24 1 41SER ST002 29-apr-24 03-mag-24 19-mag-24 -20 -3599,8 -3461,4 352020 2024 4471 SE.I.CO. S.R.L. Num:3 02-apr-24 11024 2024 1943 16-mag-24 204249 0 56 56 43,56090278 2060101 21-mar-24 21-mar-24 1 26SER ST033 16-mag-24 16-mag-24 20-apr-24 26 349681,28 286624 352023 2024 5695 L.E.MO.TER. SRL Num:FPA 1/24 16-apr-24 33593,16 2024 1946 16-mag-24 203030 0 41 41 29,59170139 05-apr-24 05-apr-24 1 26SER ST033 16-mag-24 28-mag-24 05-mag-24 11 473749,65 369524,76 352024 2024 5695 L.E.MO.TER. SRL Num:FPA 1/24 16-apr-24 9474,99 2024 1947 16-mag-24 205400 0 41 41 29,59170139 2060106 05-apr-24 05-apr-24 1 26SER ST033 16-mag-24 28-mag-24 05-mag-24 11 104224,89 104224,89 352123 2024 7324 FGR S.R.L Num:FPA 53/24 16-mag-24 15500 2024 2005 23-mag-24 200022 0 34 23 6,494490741 2010601 19-apr-24 30-apr-24 1 10SER ST031 23-mag-24 28-mag-24 30-mag-24 -7 -132370 -108500 351389 2024 4888 PARRI COSTRUZIONI S.R.L. Num:2024 10 04-apr-24 13443,31 2024 1597 22-apr-24 102541 0 31 31 17,53815972 1060103 22-mar-24 22-mar-24 1 26SER 1332 ST033 22-apr-24 23-apr-24 21-apr-24 1 16400,84 13443,31 351537 2024 4889 PARRI COSTRUZIONI S.R.L. Num:2024 9 04-apr-24 10667,46 2024 1666 29-apr-24 102541 0 38 38 24,53815972 1060103 22-mar-24 22-mar-24 1 26SER 1332 ST033 29-apr-24 03-mag-24 21-apr-24 8 104114,4 85339,68 351392 2024 4021 GIUSTI LEONETTO S.N.C. Num:000008-2024-FE PA 22-mar-24 24224,26 2024 1600 22-apr-24 102541 0 33 33 30,53541667 1060103 20-mar-24 20-mar-24 1 26SER 1332 ST033 22-apr-24 23-apr-24 19-apr-24 3 91152,78 72672,78 351393 2024 4021 GIUSTI LEONETTO S.N.C. Num:000008-2024-FE PA 22-mar-24 3775,74 2024 1601 22-apr-24 103149 0 33 33 30,53541667 1060103 20-mar-24 20-mar-24 1 26SER ST033 22-apr-24 23-apr-24 19-apr-24 3 11327,22 11327,22 351985 2024 6723 GIUSTI LEONETTO S.N.C. Num:000010-2024-FE PA 08-mag-24 82373,47 2024 1936 15-mag-24 102676 0 21 21 6,543888889 1060103 24-apr-24 24-apr-24 1 26SER ST033 15-mag-24 16-mag-24 24-mag-24 -9 -910204,74 -741361,23 351986 2024 6723 GIUSTI LEONETTO S.N.C. Num:000010-2024-FE PA 08-mag-24 2901,01 2024 1937 15-mag-24 102682 0 21 21 6,543888889 1060103 24-apr-24 24-apr-24 1 26SER ST033 15-mag-24 16-mag-24 24-mag-24 -9 -26109,09 -26109,09 352569 2024 12379 LATTANZI GROUP S.R.L. Num:29/SP 18-giu-24 45239,94 2024 2318 20-giu-24 101338 0 31 29 1,5765625 1020103 20-mag-24 22-mag-24 1 10SER ST031 20-giu-24 24-giu-24 21-giu-24 -1 -55192,73 -45239,94 352571 2024 12356 GUAN DI GUZZARRI JIMMI E C. S.N.C. Num:FTE-39 18-giu-24 5600 2024 2320 20-giu-24 102541 0 30 30 1,576574074 1060103 21-mag-24 21-mag-24 1 26SER 1332 ST033 20-giu-24 24-giu-24 20-giu-24 0 0 0 352357 2024 9125 CONVERGE SPA Num:24301020 24-mag-24 5093 2024 2167 06-giu-24 200017 0 20 20 12,57328704 2010205 17-mag-24 17-mag-24 1 21SER ST012 06-giu-24 18-giu-24 16-giu-24 -10 -63074 -50930 352358 2024 9125 CONVERGE SPA Num:24301020 24-mag-24 85,4 2024 2168 06-giu-24 100605 0 20 20 12,57328704 1010203 17-mag-24 17-mag-24 1 21SER ST012 06-giu-24 18-giu-24 16-giu-24 -10 -854 -854 352359 2024 9125 CONVERGE SPA Num:24301020 24-mag-24 341,6 2024 2169 06-giu-24 100423 0 20 20 12,57328704 1010202 17-mag-24 17-mag-24 1 21SER ST012 06-giu-24 18-giu-24 16-giu-24 -10 -3416 -3416 351318 2024 4872 EXEO S.R.L. Num:37/PA 04-apr-24 1146,58 2024 1534 16-apr-24 102642 0 19 19 11,5381713 1060102 28-mar-24 28-mar-24 1 19SER ST036 16-apr-24 23-apr-24 27-apr-24 -11 -14994,43 -12612,38 351319 2024 4872 EXEO S.R.L. Num:37/PA 04-apr-24 577,27 2024 1535 16-apr-24 100602 0 19 19 11,5381713 1010503 28-mar-24 28-mar-24 1 19SER ST036 16-apr-24 23-apr-24 27-apr-24 -11 -6349,97 -6349,97 351322 2024 3738 GOVI VIRGINIA Num:4 13-mar-24 2609,72 2024 1538 16-apr-24 202948 0 43 43 33,4528588 2070101 04-mar-24 04-mar-24 1 26SER ST033 16-apr-24 23-apr-24 03-apr-24 13 33926,36 33926,36 351562 2024 5736 GRANDOLI TROVATO E C. S.R.L. Num:5/16 18-apr-24 67,74 2024 1681 30-apr-24 101287 0 30 18 11,42100694 1020102 31-mar-24 12-apr-24 1 10SER ST031 30-apr-24 03-mag-24 12-mag-24 -12 -991,68 -812,88 350972 2024 3910 GRANDOLI TROVATO E C. S.R.L. Num:5/8 20-mar-24 253,32 2024 1356 05-apr-24 101287 0 36 22 15,4615162 1020102 29-feb-24 14-mar-24 1 10SER ST031 05-apr-24 18-apr-24 13-apr-24 -8 -2472,4 -2026,56 352552 2024 7981 TACCINI MATTEO Num:5/001 21-mag-24 14763,4 2024 2306 18-giu-24 203035 0 40 40 27,54917824 2060101 09-mag-24 09-mag-24 1 26SER ST033 18-giu-24 24-giu-24 08-giu-24 10 147634 147634 352553 2024 7981 TACCINI MATTEO Num:5/001 21-mag-24 118,8 2024 2307 18-giu-24 204400 0 40 40 27,54917824 2060105 09-mag-24 09-mag-24 1 26SER ST033 18-giu-24 24-giu-24 08-giu-24 10 1188 1188 352554 2024 7981 TACCINI MATTEO Num:5/001 21-mag-24 7747,3 2024 2308 18-giu-24 204247 0 40 40 27,54917824 2060101 09-mag-24 09-mag-24 1 26SER ST033 18-giu-24 24-giu-24 08-giu-24 10 77473 77473 352476 2024 3660 EDILIMPIANTI DI BORZACCHIELLO LUIGI Num:FPA 6/24 07-mar-24 1250 2024 1192 26-mar-24 101338 0 35 35 18,534375 1020103 20-feb-24 20-feb-24 1 10SER ST031 26-mar-24 13-giu-24 21-mar-24 5 7625 6250 351364 2024 4385 CESARETTI ANDREA Num:1/A 29-mar-24 1664 2024 1574 19-apr-24 101338 0 48 37 20,57302083 1020103 02-mar-24 13-mar-24 1 10SER ST031 19-apr-24 23-apr-24 12-apr-24 7 11648 11648 351411 2024 3916 MOGANO S.R.L. Num:07 - 24 20-mar-24 58308,2 2024 1609 23-apr-24 103149 0 40 40 33,4615162 1060103 14-mar-24 14-mar-24 1 26SER ST033 23-apr-24 03-mag-24 13-apr-24 10 711360 583082 350986 2024 3608 SAF S.R.L. Num:31 05-mar-24 424,09 2024 1360 08-apr-24 102534 0 46 46 33,58422454 1060103 22-feb-24 22-feb-24 1 26SER ST033 08-apr-24 10-apr-24 23-mar-24 16 8278,24 6785,44 350971 2024 3712 IRIS S.R.L. Num:1/PA 11-mar-24 2800 2024 1355 05-apr-24 101338 0 49 37 24,58520833 1020103 16-feb-24 28-feb-24 1 10SER ST031 05-apr-24 10-apr-24 29-mar-24 7 23912 19600 351779 2024 6738 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Num:51 3217 10 2024 1815 08-mag-24 100158 0 16 15 1010203 22-apr-24 23-apr-24 A ST013 ST013 08-mag-24 16-mag-24 -14 -140 -140 350852 2024 3913 B.S.S. SRL Num:FPA 2/24 20-mar-24 7596,93 2024 1245 03-apr-24 103149 0 37 15 13,4615162 1060103 26-feb-24 19-mar-24 1 26SER ST033 03-apr-24 05-apr-24 18-apr-24 -15 -139023,75 -113953,95 352330 2024 6364 ADVANCED SERVICES S.R.L. Num:2-A 30-apr-24 173,08 2024 2146 03-giu-24 100902 0 41 41 33,55990741 1010507 23-apr-24 23-apr-24 1 19SER 1712 ST036 03-giu-24 18-giu-24 23-mag-24 11 1903,88 1903,88 352331 2024 6365 ADVANCED SERVICES S.R.L. Num:3-A 30-apr-24 166 2024 2146 03-giu-24 100902 0 40 40 33,55990741 1010507 24-apr-24 24-apr-24 1 19SER 1712 ST036 03-giu-24 18-giu-24 24-mag-24 10 1660 1660 351538 2024 6119 ADVANCED SERVICES S.R.L. Num:1-A 23-apr-24 14956,63 2024 1667 29-apr-24 100621 0 10 10 5,344953704 1010504 19-apr-24 19-apr-24 1 19SER ST036 29-apr-24 03-mag-24 19-mag-24 -20 -445051 -299132,6 351539 2024 6119 ADVANCED SERVICES S.R.L. Num:1-A 23-apr-24 18206,63 2024 1668 29-apr-24 102012 0 10 10 5,344953704 1010504 19-apr-24 19-apr-24 1 19SER ST036 29-apr-24 03-mag-24 19-mag-24 -20 -364132,6 -364132,6 351540 2024 5857 TIPOGRAFIA EDITRICE PISANA S.N.C. Num:108/PA 19-apr-24 570 2024 1669 29-apr-24 102030 0 12 11 9,466388889 1070502 17-apr-24 18-apr-24 1 17SER ST002 29-apr-24 03-mag-24 18-mag-24 -19 -13212,6 -10830 352150 2024 6713 THERMOS HABITAT S.R.L. Num:2024 68/E 08-mag-24 81809,79 2024 2028 28-mag-24 102676 0 26 26 19,54390046 1060103 02-mag-24 02-mag-24 1 26SER ST033 28-mag-24 03-giu-24 01-giu-24 -4 -399231,76 -327239,16 350970 2024 3918 THERMOS HABITAT S.R.L. Num:2024 42/E 20-mar-24 3981,71 2024 1354 05-apr-24 103149 0 29 23 15,46150463 1060103 07-mar-24 13-mar-24 1 26SER ST033 05-apr-24 10-apr-24 12-apr-24 -7 -34003,83 -27871,97 352172 2024 9124 COPY LAB S.R.L. Num:1671/2024 24-mag-24 2638,36 2024 2035 28-mag-24 102648 0 7 6 3,573287037 1060102 21-mag-24 22-mag-24 1 01SER ST033 28-mag-24 03-giu-24 21-giu-24 -24 -80549,28 -63320,64 352173 2024 9124 COPY LAB S.R.L. Num:1671/2024 24-mag-24 63,44 2024 2036 28-mag-24 100426 0 7 6 3,573287037 1010202 21-mag-24 22-mag-24 1 01SER ST002 28-mag-24 03-giu-24 21-giu-24 -24 -1522,56 -1522,56 352174 2024 9124 COPY LAB S.R.L. Num:1671/2024 24-mag-24 461,16 2024 2037 28-mag-24 102030 0 7 6 3,573287037 1070502 21-mag-24 22-mag-24 1 01SER ST002 28-mag-24 03-giu-24 21-giu-24 -24 -11067,84 -11067,84 352175 2024 9124 COPY LAB S.R.L. Num:1671/2024 24-mag-24 100,04 2024 2038 28-mag-24 101287 0 7 6 3,573287037 1020102 21-mag-24 22-mag-24 1 01SER ST031 28-mag-24 03-giu-24 21-giu-24 -24 -2400,96 -2400,96 350958 2024 3659 IMPRESA COSTE DI COLANGELO STEFANO Num:Fattura 4/24 07-mar-24 16288,76 2024 1343 05-apr-24 202948 0 45 45 28,534375 2070101 20-feb-24 20-feb-24 1 26SER ST033 05-apr-24 05-apr-24 21-mar-24 15 272349,9 244331,4 350959 2024 3659 IMPRESA COSTE DI COLANGELO STEFANO Num:Fattura 4/24 07-mar-24 1818,6 2024 1344 05-apr-24 202948 0 45 45 28,534375 2070101 20-feb-24 20-feb-24 1 26SER ST033 05-apr-24 05-apr-24 21-mar-24 15 27279 27279 350960 2024 3659 IMPRESA COSTE DI COLANGELO STEFANO Num:Fattura 4/24 07-mar-24 571,68 2024 1345 05-apr-24 202948 0 45 45 28,534375 2070101 20-feb-24 20-feb-24 1 26SER ST033 05-apr-24 05-apr-24 21-mar-24 15 8575,2 8575,2 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/04/2024 alla data 30/06/2024 = 0,05