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 353710 2024 16900 FIRENZE SERVIZI SOC. COOP. SOCIALE ONLUS Num:724/F 20-ago-24 10618 2024 3214 05-set-24 101338 0 36 24 15,56197917 1020103 31-lug-24 12-ago-24 1 10SER ST031 05-set-24 06-set-24 11-set-24 -6 -81910,8 -63708 353711 2024 16900 FIRENZE SERVIZI SOC. COOP. SOCIALE ONLUS Num:724/F 20-ago-24 3172 2024 3215 05-set-24 101338 0 36 24 15,56197917 1020103 31-lug-24 12-ago-24 1 10SER ST031 05-set-24 06-set-24 11-set-24 -6 -19032 -19032 353713 2024 16942 RVF DI BITOZZI S.R.L. Num:23 PA 26-ago-24 3996,5 2024 3217 05-set-24 102645 0 36 27 9,510729167 1060102 31-lug-24 09-ago-24 1 26SER ST033 05-set-24 06-set-24 08-set-24 -3 -14627,19 -11989,5 353754 2024 16912 MAESTRINI SILVANO E MIRKO S.N.C. Num:35 22-ago-24 8270,15 2024 3255 12-set-24 102714 0 31 29 20,56329861 1060103 12-ago-24 14-ago-24 1 26SER ST033 12-set-24 17-set-24 13-set-24 -1 -10089,58 -8270,15 353755 2024 16946 BSD S.R.L. Num:518 PA 28-ago-24 152,32 2024 3256 12-set-24 100546 0 22 22 14,52497685 1010203 21-ago-24 21-ago-24 1 01SER ST012 12-set-24 17-set-24 20-set-24 -8 -1486,64 -1218,56 353756 2024 16868 BSD S.R.L. Num:471 PA 12-ago-24 85,03 2024 3256 12-set-24 100546 0 43 42 30,53782407 1010203 31-lug-24 01-ago-24 1 01SER ST012 12-set-24 17-set-24 31-ago-24 12 1244,88 1020,36 353757 2024 16947 BSD S.R.L. Num:523 PA 28-ago-24 5812,01 2024 3256 12-set-24 100546 0 22 22 14,52497685 1010203 21-ago-24 21-ago-24 1 01SER ST012 12-set-24 17-set-24 20-set-24 -8 -56725,2 -46496,08 353758 2024 16915 B.S.S. SRL Num:FPA 10/24 22-ago-24 11395,42 2024 3257 12-set-24 102714 0 34 34 20,56329861 1060103 09-ago-24 09-ago-24 1 26SER ST033 12-set-24 17-set-24 08-set-24 4 55609,64 45581,68 353759 2024 16898 GL. IMPIANTI S.R.L. Num:371 20-ago-24 3900 2024 3258 12-set-24 101338 0 30 30 22,56199074 1020103 13-ago-24 13-ago-24 1 10SER ST031 12-set-24 17-set-24 12-set-24 0 0 0 353760 2024 16914 MAESTRINI SILVANO E MIRKO S.N.C. Num:34 22-ago-24 21241,05 2024 3259 12-set-24 102714 0 31 29 20,56329861 1060103 12-ago-24 14-ago-24 1 26SER ST033 12-set-24 17-set-24 13-set-24 -1 -25914,08 -21241,05 353761 2024 16913 MAESTRINI SILVANO E MIRKO S.N.C. Num:33 22-ago-24 23999,29 2024 3260 12-set-24 102714 0 31 29 20,56329861 1060103 12-ago-24 14-ago-24 1 26SER ST033 12-set-24 17-set-24 13-set-24 -1 -29279,13 -23999,29 353763 2024 16921 PARRI COSTRUZIONI S.R.L. Num:28/PA 22-ago-24 20164,97 2024 3261 12-set-24 102714 0 29 29 20,56328704 1060103 14-ago-24 14-ago-24 1 26SER ST033 12-set-24 17-set-24 13-set-24 -1 -24601,27 -20164,97 353764 2024 16911 VERDE VITALE S.R.L. Num:18 22-ago-24 23375,41 2024 3262 12-set-24 102714 0 34 34 20,56329861 1060103 09-ago-24 09-ago-24 1 26SER ST033 12-set-24 17-set-24 08-set-24 4 114072 93501,64 353765 2024 16934 MOGANO S.R.L. Num:32 - 24 26-ago-24 87461,89 2024 3263 12-set-24 102714 0 36 35 16,51074074 1060103 07-ago-24 08-ago-24 1 26SER ST033 12-set-24 17-set-24 07-set-24 5 533517,55 437309,45 353766 2024 16920 PARRI COSTRUZIONI S.R.L. Num:27/PA 22-ago-24 15969,12 2024 3264 12-set-24 102714 0 29 29 20,56328704 1060103 14-ago-24 14-ago-24 1 26SER ST033 12-set-24 17-set-24 13-set-24 -1 -19482,33 -15969,12 353767 2024 16910 GUAN DI GUZZARRI JIMMI E C. S.N.C. Num:FTE-60 22-ago-24 8398,53 2024 3265 12-set-24 102714 0 24 24 20,56329861 1060103 19-ago-24 19-ago-24 1 26SER ST033 12-set-24 17-set-24 18-set-24 -6 -61477,26 -50391,18 354238 2024 23899 MOBILI G.I.E.D. S.N.C. DI DOLCIAMI ENRICO E C. Num:64 19-set-24 26755,2 2024 3461 27-set-24 101287 0 17 15 7,574421296 1020102 10-set-24 12-set-24 1 15SER ST031 27-set-24 02-ott-24 12-ott-24 -15 -505080 -401328 354239 2024 23899 MOBILI G.I.E.D. S.N.C. DI DOLCIAMI ENRICO E C. Num:64 19-set-24 4684,8 2024 3462 27-set-24 201981 0 17 15 7,574421296 2020105 10-set-24 12-set-24 1 15SER ST031 27-set-24 02-ott-24 12-ott-24 -15 -70272 -70272 354242 2024 23499 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024217039 18-set-24 113,98 2024 3465 27-set-24 103077 0 29 29 8,607673611 1070503 29-ago-24 29-ago-24 1 01SER ST013 27-set-24 02-ott-24 28-set-24 -1 -113,98 -113,98 354243 2024 23499 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024217039 18-set-24 59,37 2024 3466 27-set-24 102687 0 29 29 8,607673611 1060103 29-ago-24 29-ago-24 1 01SER ST033 27-set-24 02-ott-24 28-set-24 -1 -59,37 -59,37 354244 2024 23499 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024217039 18-set-24 16,26 2024 3467 27-set-24 101013 0 29 29 8,607673611 1010403 29-ago-24 29-ago-24 1 01SER ST013 27-set-24 02-ott-24 28-set-24 -1 -16,26 -16,26 354245 2024 23499 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024217039 18-set-24 72,79 2024 3468 27-set-24 100158 0 29 29 8,607673611 1010203 29-ago-24 29-ago-24 1 01SER ST012 27-set-24 02-ott-24 28-set-24 -1 -72,79 -72,79 354251 2024 26015 SAFETY21 S.P.A. Num:24-FV02339 25-set-24 300 2024 3473 27-set-24 102322 0 8 7 1,464513889 1070503 19-set-24 20-set-24 1 31SER ST013 27-set-24 02-ott-24 20-ott-24 -23 -8418 -6900 354252 2024 26016 SAFETY21 S.P.A. Num:24-FV02340 25-set-24 72 2024 3473 27-set-24 102322 0 8 7 1,464513889 1070503 19-set-24 20-set-24 1 31SER ST013 27-set-24 02-ott-24 20-ott-24 -23 -2020,32 -1656 354261 2024 24582 TERRA UOMINI E AMBIENTE S.R.L. SOCIETA AGRICOLA Num:77/F 23-set-24 17474,3 2024 3480 27-set-24 203150 0 22 22 3,576712963 2060101 05-set-24 05-set-24 1 26SER ST033 27-set-24 02-ott-24 05-ott-24 -8 -182803,28 -139794,4 354262 2024 24582 TERRA UOMINI E AMBIENTE S.R.L. SOCIETA AGRICOLA Num:77/F 23-set-24 6962,56 2024 3481 27-set-24 205400 0 22 22 3,576712963 2060106 05-set-24 05-set-24 1 26SER ST033 27-set-24 02-ott-24 05-ott-24 -8 -55700,48 -55700,48 353174 2024 15870 DP INGEGNERIA S.R.L. Num:FPA28/24 30-lug-24 14546,85 2024 2775 31-lug-24 102538 0 13 1 0,287199074 1050103 18-lug-24 30-lug-24 1 F 26SER ST033 31-lug-24 02-ago-24 17-ago-24 -17 -401661,89 -247296,45 353175 2024 15870 DP INGEGNERIA S.R.L. Num:FPA28/24 30-lug-24 26727,32 2024 2776 31-lug-24 102538 0 13 1 0,287199074 1050103 18-lug-24 30-lug-24 1 F 26SER ST033 31-lug-24 02-ago-24 17-ago-24 -17 -454364,44 -454364,44 353722 2024 16858 IDROTIRRENA COMMERCIALE S.R.L. Num:4712/24 12-ago-24 49,9 2024 3224 09-set-24 101287 0 40 33 27,53783565 1020102 31-lug-24 07-ago-24 1 10SER ST031 09-set-24 17-set-24 06-set-24 3 182,64 149,7 353724 2024 16929 GRANDOLI TROVATO E C. S.R.L. Num:5/36 26-ago-24 295,66 2024 3226 09-set-24 101287 0 40 31 13,51074074 1020102 31-lug-24 09-ago-24 1 10SER ST031 09-set-24 17-set-24 08-set-24 1 360,71 295,66 353732 2024 16948 AGSM AIM ENERGIA S.P.A. Num:FE000120240002809384 29-ago-24 94,15 2024 3234 09-set-24 100537 0 13 12 10,51329861 1010203 27-ago-24 28-ago-24 1 19SER ST036 09-set-24 17-set-24 27-set-24 -18 -2067,48 -1694,7 353733 2024 16949 AGSM AIM ENERGIA S.P.A. Num:FE000120240002809192 29-ago-24 3556,39 2024 3235 09-set-24 101292 0 13 12 10,51329861 1020103 27-ago-24 28-ago-24 1 19SER ST036 09-set-24 17-set-24 27-set-24 -18 -80383,32 -64015,02 353734 2024 16932 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/34 26-ago-24 399,35 2024 3236 09-set-24 101287 0 40 31 13,51074074 1020102 31-lug-24 09-ago-24 1 10SER ST031 09-set-24 17-set-24 08-set-24 1 487,21 399,35 353735 2024 16933 SCUDELLARI VASCO DI SCUDELLARI ANGELA E C. S.N.C. Num:6/35 26-ago-24 37,4 2024 3237 09-set-24 101287 0 40 31 13,51074074 1020102 31-lug-24 09-ago-24 1 10SER ST031 09-set-24 17-set-24 08-set-24 1 45,63 37,4 354180 2024 23490 GL. IMPIANTI S.R.L. Num:372 18-set-24 7333,47 2024 3432 25-set-24 101341 0 27 23 6,607685185 1020103 29-ago-24 02-set-24 1 10SER ST031 25-set-24 02-ott-24 02-ott-24 -7 -67629,31 -51334,29 354181 2024 23490 GL. IMPIANTI S.R.L. Num:372 18-set-24 1500,78 2024 3433 25-set-24 101338 0 27 23 6,607685185 1020103 29-ago-24 02-set-24 1 10SER ST031 25-set-24 02-ott-24 02-ott-24 -7 -10505,46 -10505,46 354182 2024 23490 GL. IMPIANTI S.R.L. Num:372 18-set-24 1746,93 2024 3434 25-set-24 201275 0 27 23 6,607685185 2010601 29-ago-24 02-set-24 1 10SER ST031 25-set-24 02-ott-24 02-ott-24 -7 -12228,51 -12228,51 354189 2024 23884 ENEL ENERGIA S.P.A. Num:005070856874 19-set-24 126,26 2024 3437 25-set-24 102678 0 16 14 5,57443287 1060103 09-set-24 11-set-24 1 19SER ST036 25-set-24 02-ott-24 11-ott-24 -16 -2464,64 -2020,16 354205 2024 23494 L'ELETTRICA S.P.A. Num:24/000316/PA 18-set-24 204 2024 3438 25-set-24 101287 0 26 26 6,607673611 1020102 30-ago-24 30-ago-24 1 10SER ST031 25-set-24 02-ott-24 29-set-24 -4 -995,52 -816 354217 2024 23893 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400363967 19-set-24 831,45 2024 3442 25-set-24 102678 0 20 19 5,574421296 1060103 05-set-24 06-set-24 1 19SER ST036 25-set-24 02-ott-24 06-ott-24 -11 -10060,6 -9145,95 354218 2024 23892 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400363966 19-set-24 604,58 2024 3443 25-set-24 101292 0 20 19 5,574421296 1020103 05-set-24 06-set-24 1 19SER ST036 25-set-24 02-ott-24 06-ott-24 -11 -7315,44 -6650,38 354219 2024 23891 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400363965 19-set-24 217,78 2024 3443 25-set-24 101292 0 20 19 5,574421296 1020103 05-set-24 06-set-24 1 19SER ST036 25-set-24 02-ott-24 06-ott-24 -11 -2634,39 -2395,58 354222 2024 24583 IL CARRO SOC. COOP.VA AGRICOLA A R.L. Num:69/PA 23-set-24 35300 2024 3446 25-set-24 102690 0 12 12 1,576712963 1060103 13-set-24 13-set-24 1 26SER ST033 25-set-24 02-ott-24 13-ott-24 -18 -775188 -635400 353103 2024 15211 ACQUE S.P.A. Num:6024012000010136 17-lug-24 211,72 2024 2720 23-lug-24 101292 0 13 11 5,526944444 1020103 10-lug-24 12-lug-24 1 19SER ST036 23-lug-24 02-ago-24 11-ago-24 -19 -4424,91 -4022,68 353104 2024 13758 ACQUE S.P.A. Num:6024012000009815 05-lug-24 971,91 2024 2720 23-lug-24 101292 0 21 20 17,59371528 1020103 02-lug-24 03-lug-24 1 19SER ST036 23-lug-24 02-ago-24 02-ago-24 -10 -10691 -9719,1 353105 2024 13754 ACQUE S.P.A. Num:6024012000009698 05-lug-24 579,25 2024 2720 23-lug-24 101292 0 22 21 17,59371528 1020103 01-lug-24 02-lug-24 1 19SER ST036 23-lug-24 02-ago-24 01-ago-24 -9 -5734,62 -5213,25 353106 2024 12699 ACQUE S.P.A. Num:6024012000009314 28-giu-24 2923,52 2024 2720 23-lug-24 101292 0 32 31 24,58256944 1020103 21-giu-24 22-giu-24 1 19SER ST036 23-lug-24 02-ago-24 22-lug-24 1 3215,87 2923,52 353110 2024 14872 GPI S.P.A. Num:014/4187 08-lug-24 31000 2024 2724 23-lug-24 100605 0 23 22 14,41896991 1010203 30-giu-24 01-lug-24 1 21SER ST012 23-lug-24 02-ago-24 31-lug-24 -8 -302560 -248000 353113 2024 15224 BENVENUTI MARTINA Num:FPA 9/24 18-lug-24 400 2024 2727 23-lug-24 100555 0 13 13 4,540300926 1010203 10-lug-24 10-lug-24 1 24SER ST013 23-lug-24 02-ago-24 09-ago-24 -17 -6800 -6800 353368 2024 15949 IL GIARDINO DI SILVANO Num:FPA 6/24 06-ago-24 4150 2024 2921 09-ago-24 101338 0 14 14 2,4203125 1020103 26-lug-24 26-lug-24 1 10SER ST031 09-ago-24 19-ago-24 25-ago-24 -16 -81008 -66400 353736 2024 16950 GUAN DI GUZZARRI JIMMI E C. S.N.C. Num:FTE-61 29-ago-24 39757,92 2024 3238 10-set-24 102690 0 22 22 11,51329861 1060103 19-ago-24 19-ago-24 1 26SER ST033 10-set-24 17-set-24 18-set-24 -8 -445237,28 -318063,36 353737 2024 16950 GUAN DI GUZZARRI JIMMI E C. S.N.C. Num:FTE-61 29-ago-24 32500 2024 3239 10-set-24 102690 0 22 22 11,51329861 1060103 19-ago-24 19-ago-24 1 26SER ST033 10-set-24 17-set-24 18-set-24 -8 -260000 -260000 354232 2024 23871 S&B COSTRUZIONI GENERALI S.R.L. Num:FPA 26/24 19-set-24 731593,33 2024 3456 26-set-24 200565 0 27 22 6,574444444 2020101 30-ago-24 04-set-24 1 10SER 2107 26-set-24 02-ott-24 04-ott-24 -8 -6438021,28 -5852746,6 354233 2024 23484 ROSSI SERGIO ACHILLE Num:Notula n. 25/2024 18-set-24 4900,29 2024 3457 26-set-24 202943 0 29 29 7,607685185 2020101 28-ago-24 28-ago-24 1 10SER ST031 26-set-24 02-ott-24 27-set-24 -1 -4900,29 -4900,29 354234 2024 23489 OMEGA ENGINEERING INGEGNERI ASSOCIATI Num:70 18-set-24 5951,96 2024 3458 26-set-24 202943 0 29 24 7,607685185 2020101 28-ago-24 02-set-24 1 10SER ST031 26-set-24 02-ott-24 02-ott-24 -6 -35711,76 -35711,76 354237 2024 23870 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:8/PA 19-set-24 843,73 2024 3460 26-set-24 100566 0 26 22 6,574444444 1010203 31-ago-24 04-set-24 1 24SER ST013 26-set-24 02-ott-24 04-ott-24 -8 -6749,84 -6749,84 353148 2024 15240 AGRICOLA INDUSTRIALE MACCHINE S.R.L. Num:V30000018 19-lug-24 4042 2024 2754 29-lug-24 102645 0 18 17 9,599861111 1060102 11-lug-24 12-lug-24 1 26SER ST033 29-lug-24 02-ago-24 11-ago-24 -13 -64106,12 -52546 353153 2024 15189 VASAPOLLO MASSIMO Num:6 12-lug-24 5610,43 2024 2759 29-lug-24 200068 0 28 28 16,54623843 2020101 01-lug-24 01-lug-24 1 10SER ST031 29-lug-24 02-ago-24 31-lug-24 -2 -11220,86 -11220,86 353160 2024 12364 B.B.C. MANAGEMENT S.R.L. Num:181/D 18-giu-24 50,76 2024 2764 29-lug-24 101287 0 59 58 40,57657407 1020102 31-mag-24 01-giu-24 1 10SER ST031 29-lug-24 02-ago-24 01-lug-24 28 1716,12 1421,28 352846 2024 12683 AGSM AIM ENERGIA S.P.A. Num:FE000120240002043580 28-giu-24 94,15 2024 2527 04-lug-24 100537 0 14 13 5,582604167 1010203 20-giu-24 21-giu-24 1 19SER ST036 04-lug-24 08-lug-24 21-lug-24 -17 -1952,62 -1600,55 352847 2024 11858 AGSM AIM ENERGIA S.P.A. Num:FE000120240001785766 05-giu-24 -199,61 2024 2528 04-lug-24 101292 0 36 34 28,61363426 1020103 29-mag-24 31-mag-24 1 19SER ST036 04-lug-24 08-lug-24 30-giu-24 4 -974,08 -798,44 352848 2024 12551 AGSM AIM ENERGIA S.P.A. Num:FE000120240001911417 21-giu-24 -13,92 2024 2528 04-lug-24 101292 0 20 18 12,37373843 1020103 14-giu-24 16-giu-24 1 19SER ST036 04-lug-24 08-lug-24 16-lug-24 -12 183,72 167,04 352849 2024 12684 AGSM AIM ENERGIA S.P.A. Num:FE000120240002046364 28-giu-24 8361,62 2024 2528 04-lug-24 101292 0 14 13 5,582592593 1020103 20-giu-24 21-giu-24 1 19SER ST036 04-lug-24 08-lug-24 21-lug-24 -17 -199686,59 -142147,54 352850 2024 12550 AGSM AIM ENERGIA S.P.A. Num:FE000120240001914079 21-giu-24 0,07 2024 2528 04-lug-24 101292 0 20 18 12,37373843 1020103 14-giu-24 16-giu-24 1 19SER ST036 04-lug-24 08-lug-24 16-lug-24 -12 -0,96 -0,84 352852 2024 12684 AGSM AIM ENERGIA S.P.A. Num:FE000120240002046364 28-giu-24 140 2024 2530 04-lug-24 100537 0 14 13 5,582592593 1010203 20-giu-24 21-giu-24 1 19SER ST036 04-lug-24 08-lug-24 21-lug-24 -17 -2380 -2380 352853 2024 12684 AGSM AIM ENERGIA S.P.A. Num:FE000120240002046364 28-giu-24 54,8 2024 2531 04-lug-24 102678 0 14 13 5,582592593 1060103 20-giu-24 21-giu-24 1 19SER ST036 04-lug-24 08-lug-24 21-lug-24 -17 -931,6 -931,6 352854 2024 12684 AGSM AIM ENERGIA S.P.A. Num:FE000120240002046364 28-giu-24 5,11 2024 2532 04-lug-24 102970 0 14 13 5,582592593 1070103 20-giu-24 21-giu-24 1 19SER ST036 04-lug-24 08-lug-24 21-lug-24 -17 -86,87 -86,87 353463 2024 16088 VE COSTRUZIONI S.R.L. Num:FPA 9/24 08-ago-24 102647,9 2024 3011 13-ago-24 203061 0 11 11 4,593472222 2060101 02-ago-24 02-ago-24 1 26SER ST033 13-ago-24 19-ago-24 01-set-24 -19 -2379378,36 -1950310,1 353464 2024 15887 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240259155 01-ago-24 41342,94 2024 3012 13-ago-24 103077 0 21 21 11,57594907 1070503 23-lug-24 23-lug-24 1 31SER ST013 13-ago-24 19-ago-24 22-ago-24 -9 -445238,82 -372086,46 353465 2024 16086 IMPIANTI INDUSTRIALI S.R.L. Num:96/2024 08-ago-24 192300 2024 3013 13-ago-24 201264 0 21 20 4,593472222 23-lug-24 24-lug-24 1 10SER ST031 13-ago-24 19-ago-24 23-ago-24 -10 -2346060 -1923000 353466 2024 15956 VITI RAFFELLO E C. S.N.C. Num:202401000241 06-ago-24 18,75 2024 3014 13-ago-24 101287 0 20 20 6,4203125 1020102 24-lug-24 24-lug-24 1 10SER ST031 13-ago-24 19-ago-24 23-ago-24 -10 -228,7 -187,5 352934 2024 12712 SITALIA S.N.C. DI BERTOLI VALENTINO E C. Num:7/E 01-lug-24 900 2024 2593 15-lug-24 102677 0 32 31 13,46196759 1060103 13-giu-24 14-giu-24 1 26SER ST033 15-lug-24 17-lug-24 14-lug-24 1 1098 900 354224 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 1875,84 2024 3448 26-set-24 102834 0 20 20 2,576724537 1070502 06-set-24 06-set-24 1 01SER ST013 26-set-24 02-ott-24 06-ott-24 -10 -30633 -18758,4 354225 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 289,63 2024 3449 26-set-24 100715 0 20 20 2,576724537 1010302 06-set-24 06-set-24 1 01SER ST013 26-set-24 02-ott-24 06-ott-24 -10 -2896,3 -2896,3 354226 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 289,63 2024 3450 26-set-24 100421 0 20 20 2,576724537 1010202 06-set-24 06-set-24 1 01SER ST013 26-set-24 02-ott-24 06-ott-24 -10 -2896,3 -2896,3 354227 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 1007,6 2024 3451 26-set-24 102648 0 20 20 2,576724537 1060102 06-set-24 06-set-24 1 01SER ST033 26-set-24 02-ott-24 06-ott-24 -10 -10076 -10076 354228 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 492,88 2024 3452 26-set-24 101287 0 20 20 2,576724537 1020102 06-set-24 06-set-24 1 01SER ST031 26-set-24 02-ott-24 06-ott-24 -10 -4928,8 -4928,8 354229 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 1101,17 2024 3453 26-set-24 100108 0 20 20 2,576724537 1010102 06-set-24 06-set-24 1 01SER ST002 26-set-24 02-ott-24 06-ott-24 -10 -11011,7 -11011,7 354230 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 173,35 2024 3454 26-set-24 100124 0 20 20 2,576724537 1010202 06-set-24 06-set-24 1 01SER ST012 26-set-24 02-ott-24 06-ott-24 -10 -1733,5 -1733,5 354231 2024 24571 CARTOIDEE DI CULTRARO VASTA GIUSEPPE SALVATORE Num:360/A 23-set-24 167,45 2024 3455 26-set-24 102030 0 20 20 2,576724537 1070502 06-set-24 06-set-24 1 01SER ST002 26-set-24 02-ott-24 06-ott-24 -10 -1674,5 -1674,5 352712 2024 11871 ACQUE S.P.A. Num:6024012000007869 05-giu-24 1624,27 2024 2411 02-lug-24 100537 0 33 32 26,61361111 1010203 30-mag-24 31-mag-24 1 19SER ST036 02-lug-24 02-lug-24 30-giu-24 2 3573,4 3248,54 352713 2024 12579 ACQUE S.P.A. Num:6024012000008991 21-giu-24 396,6 2024 2411 02-lug-24 100537 0 14 13 10,37369213 1010203 18-giu-24 19-giu-24 1 19SER ST036 02-lug-24 02-lug-24 19-lug-24 -17 -7416,42 -6742,2 352714 2024 12578 ACQUE S.P.A. Num:6024012000008992 21-giu-24 27,81 2024 2411 02-lug-24 100537 0 14 13 10,37369213 1010203 18-giu-24 19-giu-24 1 19SER ST036 02-lug-24 02-lug-24 19-lug-24 -17 -520,03 -472,77 352715 2024 10835 ACQUE S.P.A. Num:6024012000007862 31-mag-24 -18,7 2024 2412 02-lug-24 102678 0 34 33 31,54469907 1060103 29-mag-24 30-mag-24 1 19SER ST036 02-lug-24 02-lug-24 29-giu-24 3 -61,71 -56,1 352716 2024 11872 ACQUE S.P.A. Num:6024012000007921 05-giu-24 28,46 2024 2412 02-lug-24 102678 0 33 32 26,61361111 1060103 30-mag-24 31-mag-24 1 19SER ST036 02-lug-24 02-lug-24 30-giu-24 2 62,62 56,92 352717 2024 12575 ACQUE S.P.A. Num:6024012000008634 21-giu-24 14,13 2024 2412 02-lug-24 102678 0 22 21 10,37369213 1060103 10-giu-24 11-giu-24 1 19SER ST036 02-lug-24 02-lug-24 11-lug-24 -9 -139,86 -127,17 352718 2024 11873 ACQUE S.P.A. Num:6024012000007904 05-giu-24 27,5 2024 2413 02-lug-24 102970 0 33 32 26,61361111 1070103 30-mag-24 31-mag-24 1 19SER ST036 02-lug-24 02-lug-24 30-giu-24 2 60,5 55 352719 2024 12573 ACQUE S.P.A. Num:6024012000008380 21-giu-24 58,31 2024 2413 02-lug-24 102970 0 27 26 10,37369213 1070103 05-giu-24 06-giu-24 1 19SER ST036 02-lug-24 02-lug-24 06-lug-24 -4 -256,56 -233,24 352720 2024 11874 ACQUE S.P.A. Num:6024012000007879 05-giu-24 254,57 2024 2414 02-lug-24 101292 0 33 32 26,61361111 1020103 30-mag-24 31-mag-24 1 19SER ST036 02-lug-24 02-lug-24 30-giu-24 2 560,06 509,14 352721 2024 11877 ACQUE S.P.A. Num:6024012000007953 05-giu-24 13,17 2024 2414 02-lug-24 101292 0 32 31 26,61361111 1020103 31-mag-24 01-giu-24 1 19SER ST036 02-lug-24 02-lug-24 01-lug-24 1 14,43 13,17 352722 2024 11875 ACQUE S.P.A. Num:6024012000007935 05-giu-24 479,48 2024 2414 02-lug-24 101292 0 32 31 26,61361111 1020103 31-mag-24 01-giu-24 1 19SER ST036 02-lug-24 02-lug-24 01-lug-24 1 527,43 479,48 352723 2024 11878 ACQUE S.P.A. Num:6024012000008010 05-giu-24 65,31 2024 2414 02-lug-24 101292 0 32 31 26,61361111 1020103 31-mag-24 01-giu-24 1 19SER ST036 02-lug-24 02-lug-24 01-lug-24 1 71,84 65,31 352724 2024 12381 ACQUE S.P.A. Num:6024012000008056 18-giu-24 437,95 2024 2414 02-lug-24 101292 0 29 28 13,57655093 1020103 03-giu-24 04-giu-24 1 19SER ST036 02-lug-24 02-lug-24 04-lug-24 -2 -963,5 -875,9 352725 2024 11876 ACQUE S.P.A. Num:6024012000007943 05-giu-24 2112,91 2024 2414 02-lug-24 101292 0 32 31 26,61361111 1020103 31-mag-24 01-giu-24 1 19SER ST036 02-lug-24 02-lug-24 01-lug-24 1 2324,2 2112,91 352726 2024 12382 ACQUE S.P.A. Num:6024012000008049 18-giu-24 406,09 2024 2415 02-lug-24 101292 0 29 28 13,57655093 1020103 03-giu-24 04-giu-24 1 19SER ST036 02-lug-24 02-lug-24 04-lug-24 -2 -893,4 -812,18 352727 2024 12574 ACQUE S.P.A. Num:6024012000008915 21-giu-24 2515,53 2024 2415 02-lug-24 101292 0 15 14 10,37369213 1020103 17-giu-24 18-giu-24 1 19SER ST036 02-lug-24 02-lug-24 18-lug-24 -16 -44273,28 -40248,48 352728 2024 12576 ACQUE S.P.A. Num:6024012000008231 21-giu-24 658,35 2024 2415 02-lug-24 101292 0 28 27 10,37369213 1020103 04-giu-24 05-giu-24 1 19SER ST036 02-lug-24 02-lug-24 05-lug-24 -3 -2172,57 -1975,05 352729 2024 12577 ACQUE S.P.A. Num:6024012000008228 21-giu-24 609,67 2024 2415 02-lug-24 101292 0 28 27 10,37369213 1020103 04-giu-24 05-giu-24 1 19SER ST036 02-lug-24 02-lug-24 05-lug-24 -3 -2011,92 -1829,01 352730 2024 12580 ACQUE S.P.A. Num:6024012000009047 21-giu-24 266,53 2024 2415 02-lug-24 101292 0 14 13 10,37369213 1020103 18-giu-24 19-giu-24 1 19SER ST036 02-lug-24 02-lug-24 19-lug-24 -17 -4984,06 -4531,01 352731 2024 12373 VE COSTRUZIONI S.R.L. Num:FPA 7/24 18-giu-24 119402,64 2024 2416 02-lug-24 203061 0 32 28 13,5765625 2060101 31-mag-24 04-giu-24 1 26SER ST033 02-lug-24 02-lug-24 04-lug-24 -2 -291342,44 -238805,28 352732 2024 12611 LOVECO S.R.L. Num:181 25-giu-24 44895,46 2024 2417 02-lug-24 202250 0 15 14 6,535451389 2020101 17-giu-24 18-giu-24 1 10SER ST031 02-lug-24 02-lug-24 18-lug-24 -16 -876359,36 -718327,36 352733 2024 12604 MAGGIOLI S.P.A. Num:0002132843 25-giu-24 6823,74 2024 2418 02-lug-24 102322 0 14 14 6,535462963 1070503 18-giu-24 18-giu-24 1 31SER ST013 02-lug-24 02-lug-24 18-lug-24 -16 -133199,36 -109179,84 352735 2024 12570 MAGGIOLI S.P.A. Num:0002129109 21-giu-24 4753,86 2024 2420 02-lug-24 102322 0 32 27 10,37369213 1070503 31-mag-24 05-giu-24 1 31SER ST013 02-lug-24 02-lug-24 05-lug-24 -3 -17399,13 -14261,58 352737 2024 12586 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000091-2024-PA 21-giu-24 9852,5 2024 2422 02-lug-24 101332 0 12 12 10,37368056 1020103 20-giu-24 20-giu-24 1 15SER ST031 02-lug-24 08-lug-24 20-lug-24 -18 -195079,5 -177345 352738 2024 12587 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000092-2024-PA 21-giu-24 158,49 2024 2423 02-lug-24 101332 0 12 12 10,37368056 1020103 20-giu-24 20-giu-24 1 15SER ST031 02-lug-24 08-lug-24 20-lug-24 -18 -3138,12 -2852,82 352739 2024 12588 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000093-2024-PA 21-giu-24 5292,2 2024 2424 02-lug-24 101332 0 12 12 10,37368056 1020103 20-giu-24 20-giu-24 1 15SER ST031 02-lug-24 08-lug-24 20-lug-24 -18 -104785,56 -95259,6 352740 2024 12569 ENTE SCUOLA EDILE E CPT DELLA PROVINCIA DI PISA Num:5/PA 21-giu-24 160 2024 2425 02-lug-24 100566 0 26 25 10,3737037 1010203 06-giu-24 07-giu-24 1 24SER ST013 02-lug-24 08-lug-24 07-lug-24 -5 -800 -800 352747 2024 12631 GIUNTI PSYCHOMETRICS S.R.L. Num:24VNAZ-005046 26-giu-24 1685 2024 2432 02-lug-24 100564 0 22 22 5,6115625 1010203 10-giu-24 10-giu-24 1 24SER ST013 02-lug-24 08-lug-24 10-lug-24 -8 -16445,6 -13480 352748 2024 12608 FRATELLI TABANI S.R.L. Num:67 25-giu-24 6975,8 2024 2433 02-lug-24 102534 0 39 26 6,535462963 1060103 24-mag-24 06-giu-24 1 26SER ST033 02-lug-24 08-lug-24 06-lug-24 -4 -34041,92 -27903,2 352750 2024 12600 ITALWARE S.R.L. Num:24002662 25-giu-24 10559,91 2024 2435 02-lug-24 103093 0 12 12 6,535474537 1070803 20-giu-24 20-giu-24 1 21SER ST012 02-lug-24 08-lug-24 20-lug-24 -18 -231895,62 -190078,38 352751 2024 12599 ITALWARE S.R.L. Num:24002519 25-giu-24 8268,09 2024 2436 02-lug-24 200017 0 18 18 6,535474537 2010205 14-giu-24 14-giu-24 1 21SER ST012 02-lug-24 08-lug-24 14-lug-24 -12 -131131,92 -99217,08 352752 2024 12599 ITALWARE S.R.L. Num:24002519 25-giu-24 3820,86 2024 2437 02-lug-24 100423 0 18 18 6,535474537 1010202 14-giu-24 14-giu-24 1 21SER ST012 02-lug-24 08-lug-24 14-lug-24 -12 -45850,32 -45850,32 352755 2024 12688 UISP COMITATO TERRITORIALE ZONA DEL CUOIO APS Num:23 28-giu-24 970,39 2024 2440 02-lug-24 101349 0 7 7 3,582592593 1020104 25-giu-24 25-giu-24 1 15SER ST031 02-lug-24 08-lug-24 25-lug-24 -23 -22318,97 -22318,97 352758 2024 12632 JANSON BRIDGING ITALIA S.R.L. Num:FE0000097 26-giu-24 2300 2024 2443 02-lug-24 203063 0 32 22 5,611550926 31-mag-24 10-giu-24 1 26SER ST033 02-lug-24 08-lug-24 10-lug-24 -8 -22448 -18400 352759 2024 12685 CIABILLI S.R.L. Num:118/PA 28-giu-24 3546,4 2024 2444 02-lug-24 103070 0 21 21 3,582592593 1070502 11-giu-24 11-giu-24 1 17SER ST002 02-lug-24 08-lug-24 11-lug-24 -9 -39600 -31917,6 352760 2024 12685 CIABILLI S.R.L. Num:118/PA 28-giu-24 333,6 2024 2445 02-lug-24 102030 0 21 21 3,582592593 1070502 11-giu-24 11-giu-24 1 17SER ST002 02-lug-24 08-lug-24 11-lug-24 -9 -3002,4 -3002,4 352761 2024 12624 CENTROUFFICIO S.R.L. Num:17/P 26-giu-24 74,8 2024 2446 02-lug-24 102030 0 78 22 5,6115625 1070502 15-apr-24 10-giu-24 1 17SER ST002 02-lug-24 08-lug-24 10-lug-24 -8 -730,08 -598,4 352762 2024 12625 CENTROUFFICIO S.R.L. Num:18/P 26-giu-24 17,14 2024 2446 02-lug-24 102030 0 78 22 5,6115625 1070502 15-apr-24 10-giu-24 1 17SER ST002 02-lug-24 08-lug-24 10-lug-24 -8 -167,28 -137,12 352763 2024 12626 CENTROUFFICIO S.R.L. Num:19/P 26-giu-24 28,5 2024 2446 02-lug-24 102030 0 78 22 5,6115625 1070502 15-apr-24 10-giu-24 1 17SER ST002 02-lug-24 08-lug-24 10-lug-24 -8 -278,16 -228 353588 2024 16925 MANUTENCOOP SOC. COOP. DI LAVORO Num:P-56 23-ago-24 9418,12 2024 3095 30-ago-24 101338 0 30 23 6,556064815 1020103 31-lug-24 07-ago-24 1 10SER ST031 30-ago-24 06-set-24 06-set-24 -7 -80430,77 -65926,84 353589 2024 16085 NESTI S.R.L. UNIPERSONALE Num:839 08-ago-24 42,01 2024 3096 30-ago-24 101287 0 30 29 21,59347222 1020102 31-lug-24 01-ago-24 1 10SER ST031 30-ago-24 06-set-24 31-ago-24 -1 -51,25 -42,01 353590 2024 16856 FERRAMENTA TITTA S.R.L. Num:25/A 12-ago-24 86,12 2024 3097 30-ago-24 101287 0 30 28 17,53783565 1020102 31-lug-24 02-ago-24 1 10SER ST031 30-ago-24 06-set-24 01-set-24 -2 -210,14 -172,24 353591 2024 14869 IMPRESA LEOPIZZI 1750 S.R.L. Num:FATTPA 3_24 08-lug-24 96517,29 2024 3098 30-ago-24 200045 0 56 56 52,41896991 2010601 05-lug-24 05-lug-24 1 10SER ST031 30-ago-24 06-set-24 04-ago-24 26 2760394,52 2509449,54 353592 2024 16943 DEV ITALIA S.R.L. Num:7791/00 27-ago-24 29,8 2024 3099 30-ago-24 102030 0 7 7 2,565069444 1070502 23-ago-24 23-ago-24 1 17SER ST002 30-ago-24 06-set-24 22-set-24 -23 -836,28 -685,4 352997 2024 14867 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:6/PA 08-lug-24 1783,34 2024 2652 16-lug-24 100566 0 16 13 7,418981481 1010203 30-giu-24 03-lug-24 1 24SER ST013 16-lug-24 17-lug-24 02-ago-24 -17 -30316,78 -30316,78 354026 2024 23873 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2024/FESP-38 19-set-24 9,84 2024 3382 20-set-24 102834 0 11 11 0,574444444 1070502 09-set-24 09-set-24 1 31SER ST013 20-set-24 23-set-24 09-ott-24 -19 -228 -186,96 352936 2024 12737 STUDIO LEGALE GIANNONI & VIVALDI Num:35 02-lug-24 861,47 2024 2594 16-lug-24 103291 0 15 15 13,55537037 1070503 01-lug-24 01-lug-24 1 31SER 1583 ST013 16-lug-24 17-lug-24 31-lug-24 -15 -12922,05 -12922,05 352937 2024 13766 WOLTERS KLUWER ITALIA S.R.L. Num:0074845288 05-lug-24 4800 2024 2595 16-lug-24 102322 0 18 15 10,5937037 1070503 28-giu-24 01-lug-24 1 31SER ST013 16-lug-24 17-lug-24 31-lug-24 -15 -87840 -72000 352939 2024 15146 MAGGIOLI S.P.A. Num:0002135533 09-lug-24 4318,63 2024 2597 16-lug-24 102322 0 16 11 6,326018519 1070503 30-giu-24 05-lug-24 1 31SER ST013 16-lug-24 17-lug-24 04-ago-24 -19 -100105,87 -82053,97 352940 2024 14866 TIM S.P.A. DIREZ. VIVENDI SPA Num:6820240608000884 08-lug-24 5058,32 2024 2598 16-lug-24 100605 0 17 14 7,418981481 1010203 29-giu-24 02-lug-24 1 21SER ST012 16-lug-24 17-lug-24 01-ago-24 -16 -98738,4 -80933,12 352941 2024 15156 PORPORA PAOLO Num:53E 10-lug-24 3460 2024 2599 16-lug-24 100615 0 7 6 5,456145833 1010203 09-lug-24 10-lug-24 1 24SER ST013 16-lug-24 17-lug-24 09-ago-24 -24 -83040 -83040 354147 2024 23879 ITALIANA PETROLI S.P.A. Num:9502549899 19-set-24 5464 2024 3414 24-set-24 102635 0 24 20 4,57443287 1060102 31-ago-24 04-set-24 1 01SER ST033 24-set-24 02-ott-24 04-ott-24 -10 -71015,3 -54640 354150 2024 23879 ITALIANA PETROLI S.P.A. Num:9502549899 19-set-24 810,14 2024 3416 24-set-24 101286 0 24 20 4,57443287 1020102 31-ago-24 04-set-24 1 01SER ST031 24-set-24 02-ott-24 04-ott-24 -10 -8101,4 -8101,4 354151 2024 23879 ITALIANA PETROLI S.P.A. Num:9502549899 19-set-24 1031,89 2024 3417 24-set-24 102834 0 24 20 4,57443287 1070502 31-ago-24 04-set-24 1 01SER ST013 24-set-24 02-ott-24 04-ott-24 -10 -10318,9 -10318,9 354152 2024 23879 ITALIANA PETROLI S.P.A. Num:9502549899 19-set-24 137,28 2024 3418 24-set-24 102834 0 24 20 4,57443287 1070502 31-ago-24 04-set-24 1 01SER ST013 24-set-24 02-ott-24 04-ott-24 -10 -1372,8 -1372,8 354160 2024 23519 BSD S.R.L. Num:545 PA 18-set-24 5812,01 2024 3421 24-set-24 100546 0 24 22 5,607650463 1010203 31-ago-24 02-set-24 1 01SER ST012 24-set-24 02-ott-24 02-ott-24 -8 -56725,2 -46496,08 354161 2024 23520 BSD S.R.L. Num:546 PA 18-set-24 152,32 2024 3421 24-set-24 100546 0 24 22 5,607650463 1010203 31-ago-24 02-set-24 1 01SER ST012 24-set-24 02-ott-24 02-ott-24 -8 -1486,64 -1218,56 354162 2024 23521 BSD S.R.L. Num:547 PA 18-set-24 85,03 2024 3421 24-set-24 100546 0 24 22 5,607650463 1010203 31-ago-24 02-set-24 1 01SER ST012 24-set-24 02-ott-24 02-ott-24 -8 -829,92 -680,24 354172 2024 16917 TREMOLANTI GUGLIELMO E C. S.N.C. Num:FPA 9/24 22-ago-24 39993,45 2024 3425 24-set-24 102714 0 42 36 32,56329861 1060103 13-ago-24 19-ago-24 1 26SER ST033 24-set-24 02-ott-24 18-set-24 6 292752,06 239960,7 354175 2024 24574 FONTANA SERAFINO E FIGLIO S.R.L. Num:241347 23-set-24 16,96 2024 3428 24-set-24 102645 0 24 14 0,576724537 1060102 31-ago-24 10-set-24 1 26SER ST033 24-set-24 02-ott-24 10-ott-24 -16 -331,04 -271,36 354176 2024 24572 FLORICOLTURA F.LLI PALLECCHI S.S.A. Num:93/S/10 23-set-24 5267,78 2024 3429 24-set-24 102714 0 11 11 0,576724537 1060103 13-set-24 13-set-24 1 26SER ST033 24-set-24 02-ott-24 13-ott-24 -19 -100087,82 -100087,82 354177 2024 23488 FM COSTRUZIONI S.R.L. Num:11/PA 18-set-24 30487,72 2024 3430 24-set-24 202943 0 28 25 5,607685185 2020101 27-ago-24 30-ago-24 1 10SER ST031 24-set-24 02-ott-24 29-set-24 -5 -185975,1 -152438,6 353196 2024 15222 SISTEMCOOP SOCIETA COOPERATIVA Num:107FE 18-lug-24 94246,09 2024 2787 02-ago-24 200045 0 23 23 14,54030093 2010601 10-lug-24 10-lug-24 1 10SER ST031 02-ago-24 08-ago-24 09-ago-24 -7 -804861,61 -659722,63 353197 2024 15895 DEL DEBBIO S.P.A. Num:VR0000225 01-ago-24 38536,56 2024 2788 02-ago-24 203035 0 10 10 0,5759375 2060101 23-lug-24 23-lug-24 1 26SER ST033 02-ago-24 08-ago-24 22-ago-24 -20 -940292 -770731,2 353374 2024 15894 EASY NET S.R.L. Num:30/SP 01-ago-24 1590,84 2024 2926 12-ago-24 100630 0 24 24 10,57594907 1010203 19-lug-24 19-lug-24 1 21SER ST012 12-ago-24 19-ago-24 18-ago-24 -6 -11644,92 -9545,04 353375 2024 15945 BG & PARTNERS S.R.L. Num:145/PA 06-ago-24 2067,12 2024 2927 12-ago-24 100605 0 19 17 5,420324074 1010203 24-lug-24 26-lug-24 1 21SER ST012 12-ago-24 19-ago-24 25-ago-24 -13 -32784,57 -26872,56 353514 2024 16884 ENEL ENERGIA S.P.A. Num:005060736520 14-ago-24 129,04 2024 3042 21-ago-24 102678 0 14 11 6,473449074 1060103 07-ago-24 10-ago-24 1 19SER ST036 21-ago-24 23-ago-24 09-set-24 -19 -2991,17 -2451,76 353515 2024 16897 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000115-2024-PA 19-ago-24 1310,8 2024 3043 21-ago-24 101332 0 21 20 1,620902778 1020103 31-lug-24 01-ago-24 1 15SER ST031 21-ago-24 23-ago-24 31-ago-24 -10 -14418,8 -13108 353516 2024 16877 A2A ENERGIA S.P.A. Num:824500232833 14-ago-24 11556,36 2024 3044 21-ago-24 100537 0 14 12 6,473460648 1010203 07-ago-24 09-ago-24 1 19SER ST036 21-ago-24 23-ago-24 08-set-24 -18 -265793,4 -208014,48 353517 2024 16878 A2A ENERGIA S.P.A. Num:824500231852 14-ago-24 34179,39 2024 3045 21-ago-24 101292 0 14 12 6,473460648 1020103 07-ago-24 09-ago-24 1 19SER ST036 21-ago-24 23-ago-24 08-set-24 -18 -676751,94 -615229,02 353518 2024 16879 A2A ENERGIA S.P.A. Num:824500234578 14-ago-24 77,78 2024 3045 21-ago-24 101292 0 13 12 6,473460648 1020103 08-ago-24 09-ago-24 1 19SER ST036 21-ago-24 23-ago-24 08-set-24 -18 -1708,02 -1400,04 353519 2024 16877 A2A ENERGIA S.P.A. Num:824500232833 14-ago-24 451,84 2024 3045 21-ago-24 101292 0 14 12 6,473460648 1020103 07-ago-24 09-ago-24 1 19SER ST036 21-ago-24 23-ago-24 08-set-24 -18 -8133,12 -8133,12 353520 2024 16877 A2A ENERGIA S.P.A. Num:824500232833 14-ago-24 2329,91 2024 3046 21-ago-24 102678 0 14 12 6,473460648 1060103 07-ago-24 09-ago-24 1 19SER ST036 21-ago-24 23-ago-24 08-set-24 -18 -41938,38 -41938,38 353521 2024 16877 A2A ENERGIA S.P.A. Num:824500232833 14-ago-24 252,52 2024 3047 21-ago-24 102970 0 14 12 6,473460648 1070103 07-ago-24 09-ago-24 1 19SER ST036 21-ago-24 23-ago-24 08-set-24 -18 -4545,36 -4545,36 353522 2024 15155 CAMANO S.R.L. Num:1/271 10-lug-24 1115 2024 3048 21-ago-24 102030 0 43 43 41,50112269 1070502 09-lug-24 09-lug-24 1 17SER ST002 21-ago-24 23-ago-24 08-ago-24 13 17683,9 14495 352914 2024 14873 POLIS FONDI SGR.P.A. Num:A3-A-000041 08-lug-24 61200 2024 2577 11-lug-24 100888 0 10 8 2,418969907 1010504 01-lug-24 03-lug-24 1 19SER 1332 ST036 11-lug-24 17-lug-24 02-ago-24 -22 -1642608 -1346400 352915 2024 10809 AMG SERVICES S.A.S. DI TAMIAZZO MARA & C. Num:57 31-mag-24 121438,43 2024 2578 11-lug-24 102676 0 42 42 40,54472222 1060103 30-mag-24 30-mag-24 1 26SER ST033 11-lug-24 17-lug-24 29-giu-24 12 1777858,56 1457261,16 352916 2024 15149 NUOVO COMITATO DI GESTIONE PALAZZETTO DELLO SPORT Num:8 09-lug-24 656 2024 2579 11-lug-24 101349 0 11 6 1,326018519 1020104 30-giu-24 05-lug-24 1 15SER ST031 11-lug-24 17-lug-24 04-ago-24 -24 -19207,68 -15744 352917 2024 14884 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000099-2024-PA 08-lug-24 2983,9 2024 2580 11-lug-24 101332 0 7 7 2,418958333 1020103 04-lug-24 04-lug-24 1 15SER ST031 11-lug-24 17-lug-24 03-ago-24 -23 -75492,67 -68629,7 352918 2024 14883 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000100-2024-PA 08-lug-24 1576,4 2024 2581 11-lug-24 101332 0 7 7 2,418958333 1020103 04-lug-24 04-lug-24 1 15SER ST031 11-lug-24 17-lug-24 03-ago-24 -23 -39882,92 -36257,2 352920 2024 15142 OLIVETTI S.P.A. Num:A20020241000016695 09-lug-24 1766,72 2024 2582 11-lug-24 100630 0 11 8 1,326030093 1010203 30-giu-24 03-lug-24 1 21SER ST012 11-lug-24 17-lug-24 02-ago-24 -22 -47418,8 -38867,84 352921 2024 12384 BSD S.R.L. Num:330 PA 18-giu-24 5812,01 2024 2583 11-lug-24 100546 0 41 36 22,57655093 1010203 31-mag-24 05-giu-24 1 01SER ST012 11-lug-24 17-lug-24 05-lug-24 6 42543,9 34872,06 352922 2024 12385 BSD S.R.L. Num:331 PA 18-giu-24 152,32 2024 2583 11-lug-24 100546 0 41 37 22,57655093 1010203 31-mag-24 04-giu-24 1 01SER ST012 11-lug-24 17-lug-24 04-lug-24 7 1300,81 1066,24 352923 2024 12386 BSD S.R.L. Num:332 PA 18-giu-24 85,03 2024 2583 11-lug-24 100546 0 41 37 22,57655093 1010203 31-mag-24 04-giu-24 1 01SER ST012 11-lug-24 17-lug-24 04-lug-24 7 726,18 595,21 353055 2024 13749 MARINO FRANCESCA Num:14 05-lug-24 208 2024 2699 19-lug-24 103291 0 17 17 13,59373843 1070503 02-lug-24 02-lug-24 1 31SER 1583 ST013 19-lug-24 02-ago-24 01-ago-24 -13 -2704 -2704 353057 2024 12552 SA.CA. S.R.L. UNIPERSONALE Num:33/FE 21-giu-24 41759,82 2024 2701 19-lug-24 102682 0 64 43 27,37373843 1060103 16-mag-24 06-giu-24 1 26SER ST033 19-lug-24 02-ago-24 06-lug-24 13 715515,71 542877,66 353058 2024 12552 SA.CA. S.R.L. UNIPERSONALE Num:33/FE 21-giu-24 18603,15 2024 2702 19-lug-24 102676 0 64 43 27,37373843 1060103 16-mag-24 06-giu-24 1 26SER ST033 19-lug-24 02-ago-24 06-lug-24 13 241840,95 241840,95 353701 2024 16883 MAGGIOLI S.P.A. Num:0002140512 14-ago-24 1732,31 2024 3205 04-set-24 102322 0 35 28 20,47344907 1070503 31-lug-24 07-ago-24 1 31SER ST013 04-set-24 06-set-24 06-set-24 -2 -4226,84 -3464,62 352697 2024 12630 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000531 26-giu-24 267,49 2024 2398 01-lug-24 100605 0 31 20 4,6115625 1010203 31-mag-24 11-giu-24 1 21SER ST012 01-lug-24 02-lug-24 11-lug-24 -10 -2674,9 -2674,9 352696 2024 12630 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000531 26-giu-24 451,76 2024 2397 01-lug-24 103093 0 31 20 4,6115625 1070803 31-mag-24 11-giu-24 1 21SER ST032 01-lug-24 02-lug-24 11-lug-24 -10 -6100 -4517,6 352698 2024 12601 Virtual Logic SRL Num:700/2024 25-giu-24 661,2 2024 2399 01-lug-24 100605 0 25 20 5,535474537 1010203 06-giu-24 11-giu-24 1 21SER ST012 01-lug-24 02-lug-24 11-lug-24 -10 -8066,6 -6612 352700 2024 12605 MAGGIOLI S.P.A. Num:0002132846 25-giu-24 8667,88 2024 2401 01-lug-24 102322 0 13 13 5,535462963 1070503 18-giu-24 18-giu-24 1 31SER ST013 01-lug-24 02-lug-24 18-lug-24 -17 -179771,77 -147353,96 352701 2024 12603 MAGGIOLI S.P.A. Num:0002132841 25-giu-24 10246,16 2024 2402 01-lug-24 102322 0 13 13 5,535462963 1070503 18-giu-24 18-giu-24 1 31SER ST013 01-lug-24 02-lug-24 18-lug-24 -17 -212505,44 -174184,72 352702 2024 12602 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240216100 25-giu-24 49769,08 2024 2403 01-lug-24 103077 0 12 12 5,535462963 1070503 19-giu-24 19-giu-24 1 31SER ST013 01-lug-24 02-lug-24 19-lug-24 -18 -1098527,4 -895843,44 352703 2024 12602 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240216100 25-giu-24 26193,09 2024 2404 01-lug-24 103077 0 12 12 5,535462963 1070503 19-giu-24 19-giu-24 1 31SER ST013 01-lug-24 02-lug-24 19-lug-24 -18 -471475,62 -471475,62 352736 2024 12571 MAGGIOLI S.P.A. Num:0002129110 21-giu-24 10501,47 2024 2421 02-lug-24 102322 0 32 27 10,37369213 1070503 31-mag-24 05-giu-24 1 31SER ST013 02-lug-24 02-lug-24 05-lug-24 -3 -38435,37 -31504,41 352749 2024 12585 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000090-2024-PA 21-giu-24 7670 2024 2434 02-lug-24 101332 0 12 12 10,37368056 1020103 20-giu-24 20-giu-24 1 15SER ST031 02-lug-24 08-lug-24 20-lug-24 -18 -151866 -138060 352753 2024 12686 ANCI TOSCANA Num:987/01 28-giu-24 1402 2024 2438 02-lug-24 100566 0 6 6 3,582592593 1010203 26-giu-24 26-giu-24 1 24SER ST013 02-lug-24 08-lug-24 26-lug-24 -24 -33648 -33648 352754 2024 12687 GPI S.P.A. Num:014/3635 28-giu-24 1000 2024 2439 02-lug-24 100566 0 27 21 3,582592593 1010203 05-giu-24 11-giu-24 1 24SER ST013 02-lug-24 08-lug-24 11-lug-24 -9 -9000 -9000 352756 2024 12367 IMPIANTI INDUSTRIALI S.R.L. Num:63/2024 18-giu-24 16073,56 2024 2441 02-lug-24 201275 0 32 27 13,57657407 2010601 31-mag-24 05-giu-24 1 10SER ST031 02-lug-24 08-lug-24 05-lug-24 -3 -66544,41 -48220,68 352757 2024 12367 IMPIANTI INDUSTRIALI S.R.L. Num:63/2024 18-giu-24 11689,65 2024 2442 02-lug-24 201275 0 32 27 13,57657407 2010601 31-mag-24 05-giu-24 1 10SER ST031 02-lug-24 08-lug-24 05-lug-24 -3 -35068,95 -35068,95 353147 2024 15288 AGSM AIM ENERGIA S.P.A. Num:FE000120240002280296 23-lug-24 94,09 2024 2753 26-lug-24 100537 0 8 8 2,558298611 1010203 18-lug-24 18-lug-24 1 19SER ST036 26-lug-24 02-ago-24 17-ago-24 -22 -2525,6 -2069,98 353700 2024 16909 GIUSTI LEONETTO S.N.C. Num:000022-2024-FE PA 21-ago-24 41375,84 2024 3204 04-set-24 102714 0 28 28 13,56009259 1060103 07-ago-24 07-ago-24 1 26SER ST033 04-set-24 06-set-24 06-set-24 -2 -100957,06 -82751,68 353702 2024 16905 ASSO COSTRUZIONI S.R.L. Num:FATTPA 34_24 21-ago-24 11744,99 2024 3206 04-set-24 102714 0 27 27 13,56010417 1060103 08-ago-24 08-ago-24 1 26SER ST033 04-set-24 06-set-24 07-set-24 -3 -42986,67 -35234,97 353703 2024 16874 CORPO VIGILI GIURATI S.P.A. Num:395FPI 14-ago-24 660 2024 3207 04-set-24 103077 0 30 28 20,47347222 1070503 05-ago-24 07-ago-24 1 31SER ST013 04-set-24 06-set-24 06-set-24 -2 -1610,4 -1320 353794 2024 16949 AGSM AIM ENERGIA S.P.A. Num:FE000120240002809192 29-ago-24 88,52 2024 3278 16-set-24 100537 0 20 19 17,51329861 1010203 27-ago-24 28-ago-24 1 19SER ST036 16-set-24 17-set-24 27-set-24 -11 -973,72 -973,72 353795 2024 16949 AGSM AIM ENERGIA S.P.A. Num:FE000120240002809192 29-ago-24 12,58 2024 3279 16-set-24 102678 0 20 19 17,51329861 1060103 27-ago-24 28-ago-24 1 19SER ST036 16-set-24 17-set-24 27-set-24 -11 -138,38 -138,38 353796 2024 16949 AGSM AIM ENERGIA S.P.A. Num:FE000120240002809192 29-ago-24 5,11 2024 3280 16-set-24 102970 0 20 19 17,51329861 1070103 27-ago-24 28-ago-24 1 19SER ST036 16-set-24 17-set-24 27-set-24 -11 -56,21 -56,21 353888 2024 16953 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024213461 29-ago-24 35,83 2024 3358 17-set-24 103077 0 22 22 18,51329861 1070503 26-ago-24 26-ago-24 1 01SER ST013 17-set-24 18-set-24 25-set-24 -8 -286,64 -286,64 353889 2024 16953 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024213461 29-ago-24 22,89 2024 3359 17-set-24 100158 0 22 22 18,51329861 1010203 26-ago-24 26-ago-24 1 01SER ST012 17-set-24 18-set-24 25-set-24 -8 -183,12 -183,12 353890 2024 16953 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024213461 29-ago-24 18,67 2024 3360 17-set-24 102687 0 22 22 18,51329861 1060103 26-ago-24 26-ago-24 1 01SER ST033 17-set-24 18-set-24 25-set-24 -8 -149,36 -149,36 353891 2024 16953 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024213461 29-ago-24 5,11 2024 3361 17-set-24 101013 0 22 22 18,51329861 1010403 26-ago-24 26-ago-24 1 01SER ST013 17-set-24 18-set-24 25-set-24 -8 -40,88 -40,88 353892 2024 16954 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240292059 29-ago-24 118,8 2024 3362 17-set-24 100158 0 22 22 18,51329861 1010203 26-ago-24 26-ago-24 1 01SER ST012 17-set-24 18-set-24 25-set-24 -8 -1159,52 -950,4 354134 2024 23487 REPAS LUNCH COUPON S.R.L. Num:7711/36 18-set-24 5807,2 2024 3405 24-set-24 100580 0 29 22 5,607685185 1010203 26-ago-24 02-set-24 1 24SER ST013 24-set-24 02-ott-24 02-ott-24 -8 -48315,92 -46457,6 354135 2024 23868 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:413 19-set-24 1413,16 2024 3406 24-set-24 103291 0 20 13 4,574444444 1070503 04-set-24 11-set-24 1 31SER 1583 ST013 24-set-24 02-ott-24 11-ott-24 -17 -24023,72 -24023,72 354136 2024 23869 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:420 19-set-24 911,95 2024 3407 24-set-24 103291 0 15 6 4,574444444 1070503 09-set-24 18-set-24 1 31SER 1583 ST013 24-set-24 02-ott-24 18-ott-24 -24 -21886,8 -21886,8 354137 2024 23497 SICURITALIA IVRI S.P.A. Num:9117010438 18-set-24 1603,2 2024 3408 24-set-24 100891 0 24 24 5,607673611 1010503 31-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -11735,4 -9619,2 354139 2024 23508 ACQUE S.P.A. Num:6024012000013175 18-set-24 397,27 2024 3410 24-set-24 100537 0 21 20 5,607662037 1010203 03-set-24 04-set-24 1 19SER ST036 24-set-24 02-ott-24 04-ott-24 -10 -4370 -3972,7 354140 2024 16960 ACQUE S.P.A. Num:6024012000012729 30-ago-24 29,42 2024 3411 24-set-24 102678 0 27 26 24,49954861 1060103 28-ago-24 29-ago-24 1 19SER ST036 24-set-24 02-ott-24 28-set-24 -4 -129,44 -117,68 354141 2024 23895 ACQUE S.P.A. Num:6024012000013493 19-set-24 16,89 2024 3411 24-set-24 102678 0 15 14 4,574421296 1060103 09-set-24 10-set-24 1 19SER ST036 24-set-24 02-ott-24 10-ott-24 -16 -297,28 -270,24 354142 2024 16959 ACQUE S.P.A. Num:6024012000012753 30-ago-24 30,36 2024 3412 24-set-24 102970 0 27 26 24,49956019 1070103 28-ago-24 29-ago-24 1 19SER ST036 24-set-24 02-ott-24 28-set-24 -4 -133,6 -121,44 354149 2024 23515 ACQUE S.P.A. Num:6024012000012875 18-set-24 109,18 2024 3415 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -720,6 -655,08 354153 2024 23898 ACQUE S.P.A. Num:6024012000013359 19-set-24 183,04 2024 3419 24-set-24 101292 0 18 17 4,574421296 1020103 06-set-24 07-set-24 1 19SER ST036 24-set-24 02-ott-24 07-ott-24 -13 -2617,42 -2379,52 354145 2024 23506 ACQUE S.P.A. Num:6024012000013027 18-set-24 -2086,93 2024 3413 24-set-24 101292 0 22 21 5,607662037 1020103 02-set-24 03-set-24 1 19SER ST036 24-set-24 02-ott-24 03-ott-24 -9 20660,58 18782,37 354146 2024 23514 ACQUE S.P.A. Num:6024012000012953 18-set-24 2630,73 2024 3413 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -17362,8 -15784,38 354148 2024 23518 ACQUE S.P.A. Num:6024012000012877 18-set-24 -14,41 2024 3415 24-set-24 101292 0 25 24 5,607650463 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 95,1 86,46 354154 2024 23513 ACQUE S.P.A. Num:6024012000012928 18-set-24 933,13 2024 3419 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -6158,64 -5598,78 354155 2024 16961 ACQUE S.P.A. Num:6024012000012733 30-ago-24 244,94 2024 3419 24-set-24 101292 0 27 26 24,49954861 1020103 28-ago-24 29-ago-24 1 19SER ST036 24-set-24 02-ott-24 28-set-24 -4 -1077,72 -979,76 354156 2024 23512 ACQUE S.P.A. Num:6024012000012978 18-set-24 940,73 2024 3419 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -6208,8 -5644,38 354157 2024 23510 ACQUE S.P.A. Num:6024012000012954 18-set-24 5019,77 2024 3419 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -33130,5 -30118,62 354158 2024 23517 ACQUE S.P.A. Num:6024012000012882 18-set-24 13,12 2024 3419 24-set-24 101292 0 25 24 5,607650463 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -86,4 -78,72 354163 2024 23509 ACQUE S.P.A. Num:6024012000012955 18-set-24 658,35 2024 3422 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -4345,14 -3950,1 354164 2024 23507 ACQUE S.P.A. Num:6024012000012789 18-set-24 709,2 2024 3422 24-set-24 101292 0 26 25 5,607662037 1020103 29-ago-24 30-ago-24 1 19SER ST036 24-set-24 02-ott-24 29-set-24 -5 -3900,6 -3546 354165 2024 23516 ACQUE S.P.A. Num:6024012000012824 18-set-24 172,79 2024 3422 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -1140,42 -1036,74 354166 2024 23511 ACQUE S.P.A. Num:6024012000012940 18-set-24 512,63 2024 3422 24-set-24 101292 0 25 24 5,607662037 1020103 30-ago-24 31-ago-24 1 19SER ST036 24-set-24 02-ott-24 30-set-24 -6 -3383,34 -3075,78 354167 2024 16958 ACQUE S.P.A. Num:6024012000012710 30-ago-24 830,82 2024 3422 24-set-24 101292 0 27 26 24,49956019 1020103 28-ago-24 29-ago-24 1 19SER ST036 24-set-24 02-ott-24 28-set-24 -4 -3655,6 -3323,28 354168 2024 16955 ACQUE S.P.A. Num:6024012000012681 29-ago-24 419,42 2024 3422 24-set-24 101292 0 28 27 25,51328704 1020103 27-ago-24 28-ago-24 1 19SER ST036 24-set-24 02-ott-24 27-set-24 -3 -1384,08 -1258,26 354169 2024 23894 ACQUE S.P.A. Num:6024012000013477 19-set-24 386,73 2024 3423 24-set-24 101292 0 15 14 4,574421296 1020103 09-set-24 10-set-24 1 19SER ST036 24-set-24 02-ott-24 10-ott-24 -16 -6806,4 -6187,68 354170 2024 23897 ACQUE S.P.A. Num:6024012000013516 19-set-24 532,55 2024 3423 24-set-24 101292 0 14 13 4,574421296 1020103 10-set-24 11-set-24 1 19SER ST036 24-set-24 02-ott-24 11-ott-24 -17 -9958,77 -9053,35 354215 2024 23872 C.C.I.A.A. DELLA TOSCANA NORD-OVEST Num:2024/FESP-39 19-set-24 9,84 2024 3440 25-set-24 100158 0 13 13 5,574444444 1010203 12-set-24 12-set-24 1 01SER ST036 25-set-24 02-ott-24 12-ott-24 -17 -204 -167,28 354220 2024 23864 COLSER SOCIETA COOPERATIVA Num:21/10673 19-set-24 7337,5 2024 3444 25-set-24 100545 0 25 14 5,574456019 1010203 31-ago-24 11-set-24 1 01SER ST012 25-set-24 02-ott-24 11-ott-24 -16 -143228 -117400 354221 2024 23863 COLSER SOCIETA COOPERATIVA Num:21/10679 19-set-24 99,5 2024 3445 25-set-24 100545 0 25 14 5,574456019 1010203 31-ago-24 11-set-24 1 01SER ST012 25-set-24 02-ott-24 11-ott-24 -16 -1942,24 -1592 354223 2024 24581 ECO GARDEN NET & SERVICES S.R.L. Num:86 23-set-24 82332 2024 3447 25-set-24 102690 0 25 15 1,576712963 1060103 31-ago-24 10-set-24 1 26SER ST033 25-set-24 02-ott-24 10-ott-24 -15 -1506675,6 -1234980 353292 2024 15295 IMPRESA COSTRUZIONI FILIPPI RENZO E FIGLI S.R.L. Num:000157-2024 24-lug-24 20896,73 2024 2883 06-ago-24 101338 0 18 18 12,61445602 1020103 19-lug-24 19-lug-24 1 10SER ST031 06-ago-24 08-ago-24 18-ago-24 -12 -310336,8 -250760,76 353293 2024 15295 IMPRESA COSTRUZIONI FILIPPI RENZO E FIGLI S.R.L. Num:000157-2024 24-lug-24 1669,94 2024 2884 06-ago-24 101338 0 18 18 12,61445602 1020103 19-lug-24 19-lug-24 1 10SER ST031 06-ago-24 08-ago-24 18-ago-24 -12 -20039,28 -20039,28 353327 2024 15190 BERENICE S.R.L. Num:71-PA-2024 15-lug-24 5000 2024 2898 06-ago-24 101016 0 39 39 21,40355324 1010403 28-giu-24 28-giu-24 1 26SER ST013 06-ago-24 08-ago-24 28-lug-24 9 54900 45000 353538 2024 16924 CERBIONI RINO S.N.C. Num:24/00012PA 23-ago-24 129,73 2024 3059 26-ago-24 102645 0 26 14 2,556064815 1060102 31-lug-24 12-ago-24 1 26SER ST033 26-ago-24 06-set-24 11-set-24 -16 -2532,32 -2075,68 353539 2024 16926 FONTANA SERAFINO E FIGLIO S.R.L. Num:241190 23-ago-24 171,72 2024 3060 26-ago-24 102645 0 26 19 2,556064815 1060102 31-lug-24 07-ago-24 1 26SER ST033 26-ago-24 06-set-24 06-set-24 -11 -2304,5 -1888,92 353046 2024 14868 SCAGLIONE COSTRUZIONI GENERALI S.R.L. Num:FATTPA 18_24 08-lug-24 83133,53 2024 2692 18-lug-24 200062 0 27 27 9,418969907 2010601 21-giu-24 21-giu-24 1 10SER ST031 18-lug-24 18-lug-24 21-lug-24 -3 -274340,64 -249400,59 353149 2024 15287 AGSM AIM ENERGIA S.P.A. Num:FE000120240002280074 23-lug-24 12225,19 2024 2755 29-lug-24 101292 0 11 11 5,558298611 1020103 18-lug-24 18-lug-24 1 19SER ST036 29-lug-24 02-ago-24 17-ago-24 -19 -281286,26 -232278,61 353150 2024 15287 AGSM AIM ENERGIA S.P.A. Num:FE000120240002280074 23-lug-24 119,67 2024 2756 29-lug-24 100537 0 11 11 5,558298611 1010203 18-lug-24 18-lug-24 1 19SER ST036 29-lug-24 02-ago-24 17-ago-24 -19 -2273,73 -2273,73 353151 2024 15287 AGSM AIM ENERGIA S.P.A. Num:FE000120240002280074 23-lug-24 16,9 2024 2757 29-lug-24 102678 0 11 11 5,558298611 1060103 18-lug-24 18-lug-24 1 19SER ST036 29-lug-24 02-ago-24 17-ago-24 -19 -321,1 -321,1 353152 2024 15287 AGSM AIM ENERGIA S.P.A. Num:FE000120240002280074 23-lug-24 5,11 2024 2758 29-lug-24 102970 0 11 11 5,558298611 1070103 18-lug-24 18-lug-24 1 19SER ST036 29-lug-24 02-ago-24 17-ago-24 -19 -97,09 -97,09 353159 2024 15270 STUDIO LEGALE GIANNONI & VIVALDI Num:40 22-lug-24 502,52 2024 2763 29-lug-24 103291 0 12 12 6,487523148 1070503 17-lug-24 17-lug-24 1 31SER 1583 ST013 29-lug-24 02-ago-24 16-ago-24 -18 -9045,36 -9045,36 353291 2024 15194 L'ELETTRICA S.P.A. Num:24/000256/PA 15-lug-24 202,45 2024 2882 05-ago-24 101287 0 38 38 20,40355324 1020102 28-giu-24 28-giu-24 1 10SER ST031 05-ago-24 08-ago-24 28-lug-24 8 1975,92 1619,6 353480 2024 16851 COLSER SOCIETA COOPERATIVA Num:21/8988 12-ago-24 7337,5 2024 3024 19-ago-24 100545 0 19 13 6,537847222 1010203 31-lug-24 06-ago-24 1 01SER ST012 19-ago-24 19-ago-24 05-set-24 -17 -152179,75 -124737,5 353481 2024 16870 COLSER SOCIETA COOPERATIVA Num:21/8989 13-ago-24 15,62 2024 3024 19-ago-24 100545 0 19 13 5,497881944 1010203 31-lug-24 06-ago-24 1 01SER ST012 19-ago-24 19-ago-24 05-set-24 -17 -324,02 -265,54 353482 2024 16853 COLSER SOCIETA COOPERATIVA Num:21/8992 12-ago-24 99,5 2024 3025 19-ago-24 100545 0 19 13 6,537847222 1010203 31-lug-24 06-ago-24 1 01SER ST012 19-ago-24 19-ago-24 05-set-24 -17 -2063,63 -1691,5 353487 2024 16860 ITALPNEUS S.R.L. Num:PA0000089 12-ago-24 65 2024 3028 19-ago-24 102692 0 19 17 6,537824074 1060103 31-lug-24 02-ago-24 1 01SER ST033 19-ago-24 19-ago-24 01-set-24 -13 -1030,9 -845 353488 2024 16861 ITALPNEUS S.R.L. Num:PA0000090 12-ago-24 90,59 2024 3028 19-ago-24 102692 0 19 17 6,537824074 1060103 31-lug-24 02-ago-24 1 01SER ST033 19-ago-24 19-ago-24 01-set-24 -13 -1436,76 -1177,67 353485 2024 16872 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000746 13-ago-24 195131,27 2024 3026 19-ago-24 102537 0 13 13 5,49787037 1050103 06-ago-24 06-ago-24 1 26SER ST032 19-ago-24 19-ago-24 05-set-24 -17 -3868329,09 -3317231,6 353486 2024 16872 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000746 13-ago-24 129043,68 2024 3027 19-ago-24 102539 0 13 13 5,49787037 1050103 06-ago-24 06-ago-24 1 26SER ST032 19-ago-24 19-ago-24 05-set-24 -17 -2193742,56 -2193742,6 353489 2024 16862 ITALPNEUS S.R.L. Num:PA0000091 12-ago-24 124,37 2024 3028 19-ago-24 102692 0 19 17 6,537824074 1060103 31-lug-24 02-ago-24 1 01SER ST033 19-ago-24 19-ago-24 01-set-24 -13 -1972,49 -1616,81 353490 2024 16864 ITALPNEUS S.R.L. Num:PA0000093 12-ago-24 872,67 2024 3028 19-ago-24 102692 0 19 17 6,537824074 1060103 31-lug-24 02-ago-24 1 01SER ST033 19-ago-24 19-ago-24 01-set-24 -13 -13840,58 -11344,71 353491 2024 16865 ITALPNEUS S.R.L. Num:PA0000094 12-ago-24 463,36 2024 3028 19-ago-24 102692 0 19 17 6,537824074 1060103 31-lug-24 02-ago-24 1 01SER ST033 19-ago-24 19-ago-24 01-set-24 -13 -7348,9 -6023,68 353492 2024 16866 ITALPNEUS S.R.L. Num:PA0000095 12-ago-24 556,39 2024 3028 19-ago-24 102692 0 19 17 6,537824074 1060103 31-lug-24 02-ago-24 1 01SER ST033 19-ago-24 19-ago-24 01-set-24 -13 -8824,4 -7233,07 353493 2024 16863 ITALPNEUS S.R.L. Num:PA0000092 12-ago-24 303,68 2024 3029 19-ago-24 101338 0 19 17 6,537824074 1020103 31-lug-24 02-ago-24 1 01SER ST031 19-ago-24 19-ago-24 01-set-24 -13 -4816,37 -3947,84 353494 2024 15889 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240278998 01-ago-24 39,35 2024 3030 19-ago-24 100158 0 24 24 17,57594907 1010203 26-lug-24 26-lug-24 1 01SER ST012 19-ago-24 19-ago-24 25-ago-24 -6 -288,06 -236,1 353495 2024 15886 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024189242 01-ago-24 54 2024 3030 19-ago-24 100158 0 27 27 17,57596065 1010203 23-lug-24 23-lug-24 1 01SER ST012 19-ago-24 19-ago-24 22-ago-24 -3 -162 -162 353496 2024 15888 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024191753 01-ago-24 608,89 2024 3030 19-ago-24 100158 0 24 24 17,57594907 1010203 26-lug-24 26-lug-24 1 01SER ST012 19-ago-24 19-ago-24 25-ago-24 -6 -3653,34 -3653,34 353497 2024 15890 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024193369 01-ago-24 56,68 2024 3030 19-ago-24 100158 0 24 24 17,57594907 1010203 26-lug-24 26-lug-24 1 01SER ST012 19-ago-24 19-ago-24 25-ago-24 -6 -340,08 -340,08 353498 2024 15888 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024191753 01-ago-24 22,81 2024 3031 19-ago-24 103077 0 24 24 17,57594907 1070503 26-lug-24 26-lug-24 1 01SER ST013 19-ago-24 19-ago-24 25-ago-24 -6 -136,86 -136,86 353499 2024 15890 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024193369 01-ago-24 2,12 2024 3031 19-ago-24 103077 0 24 24 17,57594907 1070503 26-lug-24 26-lug-24 1 01SER ST013 19-ago-24 19-ago-24 25-ago-24 -6 -12,72 -12,72 353500 2024 15888 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024191753 01-ago-24 27,34 2024 3032 19-ago-24 102687 0 24 24 17,57594907 1060103 26-lug-24 26-lug-24 1 01SER ST033 19-ago-24 19-ago-24 25-ago-24 -6 -164,04 -164,04 353501 2024 15890 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024193369 01-ago-24 2,55 2024 3032 19-ago-24 102687 0 24 24 17,57594907 1060103 26-lug-24 26-lug-24 1 01SER ST033 19-ago-24 19-ago-24 25-ago-24 -6 -15,3 -15,3 353502 2024 15888 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024191753 01-ago-24 44 2024 3033 19-ago-24 101013 0 24 24 17,57594907 1010403 26-lug-24 26-lug-24 1 01SER ST013 19-ago-24 19-ago-24 25-ago-24 -6 -264 -264 353503 2024 15890 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024193369 01-ago-24 4,1 2024 3033 19-ago-24 101013 0 24 24 17,57594907 1010403 26-lug-24 26-lug-24 1 01SER ST013 19-ago-24 19-ago-24 25-ago-24 -6 -24,6 -24,6 353504 2024 15888 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024191753 01-ago-24 11,24 2024 3034 19-ago-24 102032 0 24 24 17,57594907 1070503 26-lug-24 26-lug-24 1 01SER ST002 19-ago-24 19-ago-24 25-ago-24 -6 -67,44 -67,44 353505 2024 15890 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:1024193369 01-ago-24 1,05 2024 3034 19-ago-24 102032 0 24 24 17,57594907 1070503 26-lug-24 26-lug-24 1 01SER ST002 19-ago-24 19-ago-24 25-ago-24 -6 -6,3 -6,3 353506 2024 16881 CENTRO STUDI ENTI LOCALI S.P.A. Num:251/BE 14-ago-24 992 2024 3035 19-ago-24 100566 0 19 11 4,473460648 1010203 31-lug-24 08-ago-24 1 24SER ST013 19-ago-24 23-ago-24 07-set-24 -19 -18848 -18848 353507 2024 16857 CAVERNI BEATRICE Num:FPA 4/24 12-ago-24 480 2024 3036 19-ago-24 102963 0 25 13 6,537835648 1070203 25-lug-24 06-ago-24 1 24SER ST013 19-ago-24 23-ago-24 05-set-24 -17 -8160 -8160 353508 2024 16855 BAGLINI ASCENSORI GROUP S.R.L. Num:33/33/2024 12-ago-24 365 2024 3037 19-ago-24 101338 0 20 17 6,537835648 1020103 30-lug-24 02-ago-24 1 10SER ST031 19-ago-24 23-ago-24 01-set-24 -13 -5788,9 -4745 353328 2024 14870 GRANCHI S.R.L. Num:FATTPA 32_24 08-lug-24 52115,69 2024 2899 07-ago-24 204249 0 57 47 29,41896991 2060101 11-giu-24 21-giu-24 1 26SER ST033 07-ago-24 08-ago-24 21-lug-24 17 885966,73 885966,73 353329 2024 14870 GRANCHI S.R.L. Num:FATTPA 32_24 08-lug-24 50807,13 2024 2900 07-ago-24 202954 0 57 47 29,41896991 2060101 11-giu-24 21-giu-24 1 26SER 2103 ST033 07-ago-24 08-ago-24 21-lug-24 17 863721,21 863721,21 352764 2024 12372 CESI S.R.L. Num:FPA 23/24 18-giu-24 40201,22 2024 2447 02-lug-24 201700 0 28 27 13,5765625 2020101 04-giu-24 05-giu-24 1 10SER 2107 ST031 02-lug-24 08-lug-24 05-lug-24 -3 -147136,47 -120603,66 353194 2024 15880 LA TERRA S.R.L. Num:16-PA/2024 01-ago-24 23532,4 2024 2785 02-ago-24 200032 0 11 11 0,575960648 22-lug-24 22-lug-24 1 10SER ST031 02-ago-24 08-ago-24 21-ago-24 -19 -605320,62 -447115,6 353195 2024 15880 LA TERRA S.R.L. Num:16-PA/2024 01-ago-24 14315,7 2024 2786 02-ago-24 200032 0 11 11 0,575960648 22-lug-24 22-lug-24 1 10SER ST031 02-ago-24 08-ago-24 21-ago-24 -19 -271998,3 -271998,3 353528 2024 16890 ENGINE S.P.A. Num:179/2024-PA 19-ago-24 8069,44 2024 3051 23-ago-24 103075 0 23 22 3,620914352 1070504 31-lug-24 01-ago-24 1 17SER ST002 23-ago-24 23-ago-24 31-ago-24 -8 -78757,76 -64555,52 353529 2024 16880 SITALIA S.N.C. DI BERTOLI VALENTINO E C. Num:11/E 14-ago-24 4500 2024 3052 23-ago-24 102676 0 23 21 8,473460648 1060103 31-lug-24 02-ago-24 1 26SER ST033 23-ago-24 23-ago-24 01-set-24 -9 -49410 -40500 353530 2024 16873 S.C.B. SRL Num:160/PA 13-ago-24 4707,54 2024 3053 23-ago-24 102645 0 23 18 9,49787037 1060102 31-lug-24 05-ago-24 1 26SER ST033 23-ago-24 23-ago-24 04-set-24 -12 -68918,4 -56490,48 353532 2024 16904 DEV ITALIA S.R.L. Num:7762/00 21-ago-24 474 2024 3054 23-ago-24 100605 0 14 14 1,560104167 1010203 09-ago-24 09-ago-24 1 21SER ST012 23-ago-24 23-ago-24 08-set-24 -16 -9252,48 -7584 353533 2024 16903 OMNICONNECT S.R.L. Num:133/FE 21-ago-24 262,39 2024 3055 23-ago-24 100605 0 23 14 1,560104167 1010203 31-lug-24 09-ago-24 1 21SER ST012 23-ago-24 23-ago-24 08-set-24 -16 -5121,92 -4198,24 353534 2024 16901 TIM S.P.A. DIREZ. VIVENDI SPA Num:7X03774006 21-ago-24 1338,86 2024 3056 23-ago-24 100632 0 13 10 1,560115741 1010203 10-ago-24 13-ago-24 1 21SER ST012 23-ago-24 23-ago-24 12-set-24 -20 -32668,2 -26777,2 353535 2024 15873 COBESCO S.R.L. Num:03/32 01-ago-24 48607,94 2024 3057 23-ago-24 203035 0 54 44 21,57597222 2060101 30-giu-24 10-lug-24 1 26SER ST033 23-ago-24 23-ago-24 09-ago-24 14 1044283,66 680511,16 353536 2024 15873 COBESCO S.R.L. Num:03/32 01-ago-24 69500 2024 3058 23-ago-24 203035 0 54 44 21,57597222 2060101 30-giu-24 10-lug-24 1 26SER ST033 23-ago-24 23-ago-24 09-ago-24 14 973000 973000 353025 2024 15144 ATI SOCIETA' COOPERATIVA Num:34/PA 09-lug-24 750 2024 2680 17-lug-24 102032 0 17 14 7,326030093 1070503 30-giu-24 03-lug-24 1 17SER ST002 17-lug-24 18-lug-24 02-ago-24 -16 -14640 -12000 353027 2024 15143 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:24260869 09-lug-24 750 2024 2682 17-lug-24 101145 0 17 13 7,326030093 1010703 30-giu-24 04-lug-24 1 21SER ST012 17-lug-24 18-lug-24 03-ago-24 -17 -15555 -12750 353030 2024 15183 ITALPNEUS S.R.L. Num:PA0000078 12-lug-24 510,2 2024 2685 17-lug-24 102990 0 17 9 4,546238426 1070503 30-giu-24 08-lug-24 1 01SER ST002 17-lug-24 18-lug-24 07-ago-24 -21 -13071,24 -10714,2 353031 2024 15179 ITALPNEUS S.R.L. Num:PA0000075 12-lug-24 1665,88 2024 2686 17-lug-24 101338 0 17 8 4,546238426 1020103 30-giu-24 09-lug-24 1 01SER ST031 17-lug-24 18-lug-24 08-ago-24 -22 -44712,14 -36649,36 353032 2024 15180 ITALPNEUS S.R.L. Num:PA0000073 12-lug-24 66,93 2024 2686 17-lug-24 101338 0 17 8 4,546238426 1020103 30-giu-24 09-lug-24 1 01SER ST031 17-lug-24 18-lug-24 08-ago-24 -22 -1738,44 -1472,46 353033 2024 15186 ITALPNEUS S.R.L. Num:PA0000081 12-lug-24 212,44 2024 2686 17-lug-24 101338 0 17 9 4,546238426 1020103 30-giu-24 08-lug-24 1 01SER ST031 17-lug-24 18-lug-24 07-ago-24 -21 -5442,78 -4461,24 353034 2024 15187 ITALPNEUS S.R.L. Num:PA0000082 12-lug-24 324,42 2024 2687 17-lug-24 102692 0 17 9 4,546238426 1060103 30-giu-24 08-lug-24 1 01SER ST033 17-lug-24 18-lug-24 07-ago-24 -21 -8311,59 -6812,82 353035 2024 15188 ITALPNEUS S.R.L. Num:PA0000083 12-lug-24 66,93 2024 2688 17-lug-24 102692 0 17 9 4,546238426 1060103 30-giu-24 08-lug-24 1 01SER ST033 17-lug-24 18-lug-24 07-ago-24 -21 -1659,42 -1405,53 353036 2024 15185 ITALPNEUS S.R.L. Num:PA0000080 12-lug-24 249,5 2024 2688 17-lug-24 102692 0 17 9 4,546238426 1060103 30-giu-24 08-lug-24 1 01SER ST033 17-lug-24 18-lug-24 07-ago-24 -21 -6392,19 -5239,5 353037 2024 15184 ITALPNEUS S.R.L. Num:PA0000079 12-lug-24 127,1 2024 2688 17-lug-24 102692 0 17 9 4,546238426 1060103 30-giu-24 08-lug-24 1 01SER ST033 17-lug-24 18-lug-24 07-ago-24 -21 -3256,26 -2669,1 353038 2024 15181 ITALPNEUS S.R.L. Num:PA0000076 12-lug-24 127,41 2024 2688 17-lug-24 102692 0 17 9 4,546238426 1060103 30-giu-24 08-lug-24 1 01SER ST033 17-lug-24 18-lug-24 07-ago-24 -21 -3264,24 -2675,61 353039 2024 15178 ITALPNEUS S.R.L. Num:PA0000074 12-lug-24 347,91 2024 2688 17-lug-24 102692 0 17 9 4,546238426 1060103 30-giu-24 08-lug-24 1 01SER ST033 17-lug-24 18-lug-24 07-ago-24 -21 -8913,45 -7306,11 353040 2024 15182 ITALPNEUS S.R.L. Num:PA0000077 12-lug-24 1715,92 2024 2688 17-lug-24 102692 0 17 9 4,546238426 1060103 30-giu-24 08-lug-24 1 01SER ST033 17-lug-24 18-lug-24 07-ago-24 -21 -43906,59 -36034,32 353475 2024 15901 S.T.A.I ARCHITETTURA E INGEGNERIA Num:35/001 01-ago-24 20477,6 2024 3020 14-ago-24 203061 0 30 29 12,5759375 2060101 15-lug-24 16-lug-24 1 26SER ST033 14-ago-24 19-ago-24 15-ago-24 -1 -20477,6 -20477,6 353476 2024 15891 BALDELLI VIRGINIA Num:1PA 01-ago-24 474,82 2024 3021 14-ago-24 203061 0 28 28 12,57594907 2060101 17-lug-24 17-lug-24 1 26SER ST033 14-ago-24 19-ago-24 16-ago-24 -2 -949,64 -949,64 353477 2024 15876 ALLAGOSTA MAURO Num:002-00010 01-ago-24 7787,26 2024 3022 14-ago-24 203061 0 29 29 12,57596065 2060101 16-lug-24 16-lug-24 1 26SER ST033 14-ago-24 19-ago-24 15-ago-24 -1 -7787,26 -7787,26 352862 2024 7193 J.L. GROUP S.R.L. Num:FATTPA 19_24 15-mag-24 88907,74 2024 2539 08-lug-24 102534 0 62 62 53,28435185 1060103 07-mag-24 07-mag-24 1 26SER ST033 08-lug-24 08-lug-24 06-giu-24 32 3791982,08 2845047,68 352863 2024 7193 J.L. GROUP S.R.L. Num:FATTPA 19_24 15-mag-24 26000 2024 2540 08-lug-24 102534 0 62 62 53,28435185 1060103 07-mag-24 07-mag-24 1 26SER ST033 08-lug-24 08-lug-24 06-giu-24 32 832000 832000 352864 2024 7193 J.L. GROUP S.R.L. Num:FATTPA 19_24 15-mag-24 3600 2024 2541 08-lug-24 102534 0 62 62 53,28435185 1060103 07-mag-24 07-mag-24 1 26SER ST033 08-lug-24 08-lug-24 06-giu-24 32 115200 115200 352865 2024 7193 J.L. GROUP S.R.L. Num:FATTPA 19_24 15-mag-24 16000 2024 2542 08-lug-24 102676 0 62 62 53,28435185 1060103 07-mag-24 07-mag-24 1 26SER ST033 08-lug-24 08-lug-24 06-giu-24 32 512000 512000 352866 2024 12371 DP INGEGNERIA S.R.L. Num:FPA 23/24 18-giu-24 21907,64 2024 2543 08-lug-24 102538 0 40 40 19,5765625 1050103 29-mag-24 29-mag-24 1 26SER ST033 08-lug-24 08-lug-24 28-giu-24 10 267273,2 219076,4 352867 2024 12708 ENGINE S.P.A. Num:134/2024-PA 01-lug-24 8069,44 2024 2544 08-lug-24 103075 0 10 10 6,461967593 1070504 28-giu-24 28-giu-24 1 17SER ST002 08-lug-24 08-lug-24 28-lug-24 -20 -196894,4 -161388,8 352868 2024 13468 MAGGIOLI S.P.A. Num:0002133808 04-lug-24 250,1 2024 2545 08-lug-24 100540 0 13 13 3,561261574 1010203 25-giu-24 25-giu-24 1 41SER ST002 08-lug-24 08-lug-24 25-lug-24 -17 -5187,04 -4251,7 352869 2024 12738 DEV ITALIA S.R.L. Num:5793/00 02-lug-24 8,94 2024 2546 08-lug-24 102030 0 10 10 5,55537037 1070502 28-giu-24 28-giu-24 1 17SER ST002 08-lug-24 08-lug-24 28-lug-24 -20 -218,2 -178,8 352870 2024 12701 FLY S.R.L. UNIPERSONALE Num:299 28-giu-24 10335 2024 2547 08-lug-24 201981 0 12 12 9,582569444 2020105 26-giu-24 26-giu-24 1 15SER ST031 08-lug-24 08-lug-24 26-lug-24 -18 -226956,6 -186030 352938 2024 15147 MAGGIOLI S.P.A. Num:0002135534 09-lug-24 3228,3 2024 2596 16-lug-24 102322 0 16 11 6,326018519 1070503 30-giu-24 05-lug-24 1 31SER ST013 16-lug-24 17-lug-24 04-ago-24 -19 -74832,07 -61337,7 353336 2024 15294 LUCE SRL Num:000237 24-lug-24 10772,19 2024 2907 08-ago-24 101338 0 23 21 14,61445602 1020103 16-lug-24 18-lug-24 1 10SER ST031 08-ago-24 19-ago-24 17-ago-24 -9 -118278,63 -96949,71 353337 2024 15958 ITALIANA PETROLI S.P.A. Num:9502478582 06-ago-24 7086,53 2024 2908 08-ago-24 102635 0 8 4 1,420300926 1060102 31-lug-24 04-ago-24 1 01SER ST033 08-ago-24 19-ago-24 03-set-24 -26 -236370,68 -184249,78 353338 2024 15958 ITALIANA PETROLI S.P.A. Num:9502478582 06-ago-24 929,12 2024 2909 08-ago-24 101286 0 8 4 1,420300926 1020102 31-lug-24 04-ago-24 1 01SER ST031 08-ago-24 19-ago-24 03-set-24 -26 -24157,12 -24157,12 353339 2024 15958 ITALIANA PETROLI S.P.A. Num:9502478582 06-ago-24 1008,19 2024 2910 08-ago-24 102834 0 8 4 1,420300926 1070502 31-lug-24 04-ago-24 1 01SER ST013 08-ago-24 19-ago-24 03-set-24 -26 -26212,94 -26212,94 353340 2024 15958 ITALIANA PETROLI S.P.A. Num:9502478582 06-ago-24 88,19 2024 2911 08-ago-24 100124 0 8 4 1,420300926 1010202 31-lug-24 04-ago-24 1 01SER ST012 08-ago-24 19-ago-24 03-set-24 -26 -2292,94 -2292,94 353359 2024 15947 SAFETY21 S.P.A. Num:24-FV01865 06-ago-24 204 2024 2918 08-ago-24 102322 0 8 7 1,420324074 1070503 31-lug-24 01-ago-24 1 31SER ST013 08-ago-24 19-ago-24 31-ago-24 -23 -5724,24 -4692 353360 2024 15948 SAFETY21 S.P.A. Num:24-FV01866 06-ago-24 850 2024 2918 08-ago-24 102322 0 8 7 1,420324074 1070503 31-lug-24 01-ago-24 1 31SER ST013 08-ago-24 19-ago-24 31-ago-24 -23 -23851 -19550 353361 2024 15953 A2A ENERGIA S.P.A. Num:824500226836 06-ago-24 -82,66 2024 2919 08-ago-24 101292 0 10 9 1,4203125 1020103 29-lug-24 30-lug-24 1 19SER ST036 08-ago-24 19-ago-24 29-ago-24 -21 2117,85 1735,86 353362 2024 15952 A2A ENERGIA S.P.A. Num:824500227021 06-ago-24 13,83 2024 2919 08-ago-24 101292 0 10 9 1,4203125 1020103 29-lug-24 30-lug-24 1 19SER ST036 08-ago-24 19-ago-24 29-ago-24 -21 -354,27 -290,43 353363 2024 15954 A2A ENERGIA S.P.A. Num:824500230741 06-ago-24 4414,2 2024 2919 08-ago-24 101292 0 7 6 1,4203125 1020103 01-ago-24 02-ago-24 1 19SER ST036 08-ago-24 19-ago-24 01-set-24 -24 -129247,68 -105940,8 353364 2024 15955 A2A ENERGIA S.P.A. Num:824500230652 06-ago-24 11913,22 2024 2919 08-ago-24 101292 0 7 6 1,4203125 1020103 01-ago-24 02-ago-24 1 19SER ST036 08-ago-24 19-ago-24 01-set-24 -24 -314508,96 -285917,28 353366 2024 15902 ROMANINI AMEDEO Num:16 01-ago-24 37708,42 2024 2920 08-ago-24 200032 0 21 16 6,5759375 18-lug-24 23-lug-24 1 10SER ST031 08-ago-24 19-ago-24 22-ago-24 -14 -527917,88 -527917,88 353621 2024 16875 SISTEMCOOP SOCIETA COOPERATIVA Num:128FE 14-ago-24 18849,23 2024 3125 02-set-24 200045 0 25 20 18,47346065 2010601 08-ago-24 13-ago-24 1 10SER ST031 02-set-24 06-set-24 12-set-24 -10 -229960,6 -188492,3 353622 2024 16087 CESI S.R.L. Num:FPA 29/24 08-ago-24 88122,53 2024 3126 02-set-24 201700 0 26 26 24,59347222 2020101 07-ago-24 07-ago-24 1 10SER 2107 ST031 02-set-24 06-set-24 06-set-24 -4 -444277,72 -352490,12 353623 2024 16087 CESI S.R.L. Num:FPA 29/24 08-ago-24 16181,57 2024 3127 02-set-24 201700 0 26 26 24,59347222 2020101 07-ago-24 07-ago-24 1 10SER 2107 ST031 02-set-24 06-set-24 06-set-24 -4 -64726,28 -64726,28 353624 2024 16902 D.G.M. S.R.L. Num:70PA/2024 21-ago-24 2926,81 2024 3128 03-set-24 102714 0 34 25 12,56010417 1060103 31-lug-24 09-ago-24 1 26SER ST033 03-set-24 06-set-24 08-set-24 -5 -17853,55 -14634,05 353625 2024 16907 SANMINIATESE STRADE S.R.L. Num:50 21-ago-24 52999,02 2024 3129 03-set-24 102714 0 26 26 12,56009259 1060103 08-ago-24 08-ago-24 1 26SER ST033 03-set-24 06-set-24 07-set-24 -4 -258635,2 -211996,08 353626 2024 16908 GALLETTI AMERIGO E ARIAS S.R.L. Num:121 21-ago-24 8998,27 2024 3130 03-set-24 102714 0 26 26 12,56009259 1060103 08-ago-24 08-ago-24 1 26SER ST033 03-set-24 06-set-24 07-set-24 -4 -43911,56 -35993,08 353369 2024 16089 JANSON BRIDGING ITALIA S.R.L. Num:FE0000151 08-ago-24 2300 2024 2922 09-ago-24 203063 0 9 3 0,593460648 31-lug-24 06-ago-24 1 26SER ST033 09-ago-24 19-ago-24 05-set-24 -27 -75762 -62100 353371 2024 15959 GIUNTINI GROUP S.R.L. Num:000690 06-ago-24 342 2024 2924 09-ago-24 102645 0 9 4 2,420300926 1060102 31-lug-24 05-ago-24 1 26SER ST033 09-ago-24 19-ago-24 04-set-24 -26 -10848,24 -8892 353372 2024 15960 GIUNTINI GROUP S.R.L. Num:000689 06-ago-24 1363 2024 2925 09-ago-24 102541 0 9 4 2,420300926 1060103 31-lug-24 05-ago-24 1 26SER 1332 ST033 09-ago-24 19-ago-24 04-set-24 -26 -43234,36 -35438 353512 2024 15950 ARGENTEA S.R.L. Num:014/281 06-ago-24 12605 2024 3040 20-ago-24 100605 0 20 15 13,4203125 1010203 31-lug-24 05-ago-24 1 21SER ST012 20-ago-24 23-ago-24 04-set-24 -15 -230671,5 -189075 353513 2024 15875 NANNINI ANDREA Num:602 01-ago-24 680 2024 3041 20-ago-24 101333 0 26 19 18,57597222 1020103 25-lug-24 01-ago-24 1 41SER ST031 20-ago-24 23-ago-24 31-ago-24 -11 -9125,6 -7480 353459 2024 15946 DEV ITALIA S.R.L. Num:6762/00 06-ago-24 370 2024 3008 12-ago-24 100605 0 20 20 5,420324074 1010203 23-lug-24 23-lug-24 1 21SER ST012 12-ago-24 19-ago-24 22-ago-24 -10 -4514 -3700 352859 2024 12378 LE.I LEONCINI IMMOBILIARE S.R.L. Num:37/E / 24 18-giu-24 17255 2024 2536 05-lug-24 100621 0 32 31 16,5765625 1010504 03-giu-24 04-giu-24 1 19SER ST036 05-lug-24 09-lug-24 04-lug-24 1 21051,1 17255 352860 2024 12378 LE.I LEONCINI IMMOBILIARE S.R.L. Num:37/E / 24 18-giu-24 345 2024 2537 05-lug-24 100902 0 32 31 16,5765625 1010507 03-giu-24 04-giu-24 1 19SER 1712 ST036 05-lug-24 09-lug-24 04-lug-24 1 345 345 352861 2024 12705 CIABILLI S.R.L. Num:121/PA 01-lug-24 194,24 2024 2538 05-lug-24 102990 0 22 22 3,461967593 1070503 13-giu-24 13-giu-24 1 17SER ST002 05-lug-24 09-lug-24 13-lug-24 -8 -1895,84 -1553,92 353115 2024 15148 DIDDI S.R.L. Num:2 2024 63 09-lug-24 24831,48 2024 2729 24-lug-24 101338 0 33 30 14,32601852 1020103 21-giu-24 24-giu-24 1 10SER ST031 24-lug-24 02-ago-24 24-lug-24 0 0 0 353116 2024 15192 COLUCCI E PARTNERS DI COLUCCI GIUSEPPE E COLUCCI GIULIO Num:16 15-lug-24 6280,56 2024 2730 24-lug-24 201260 0 27 27 8,403553241 27-giu-24 27-giu-24 1 10SER ST031 24-lug-24 02-ago-24 27-lug-24 -3 -18841,68 -18841,68 353117 2024 12557 FONDAZIONE SCUOLA INTERREGIONALE DI POLIZIA LOCALE Num:E-306 21-giu-24 150 2024 2731 24-lug-24 100566 0 47 47 32,37373843 1010203 07-giu-24 07-giu-24 1 24SER ST013 24-lug-24 02-ago-24 07-lug-24 17 2550 2550 353119 2024 12740 PAOLINELLI MATTEO COSTRUZIONI S.R.L. Num:FATTPA 36_24 02-lug-24 48000 2024 2733 24-lug-24 101338 0 26 26 21,5553588 1020103 28-giu-24 28-giu-24 1 10SER ST031 24-lug-24 02-ago-24 28-lug-24 -4 -234240 -192000 353122 2024 15193 C.A.B. S.R.L. Num:21E/2024 15-lug-24 201966,74 2024 2736 24-lug-24 203076 0 13 13 8,403553241 2060100 11-lug-24 11-lug-24 1 26SER ST033 24-lug-24 02-ago-24 10-ago-24 -17 -4188790,14 -3433434,6 353123 2024 15208 CONSORZIO CON.CO.S SOC COOPERATIVA Num:FATTPA 46_24 17-lug-24 126229,21 2024 2737 24-lug-24 203063 0 13 13 6,526956019 11-lug-24 11-lug-24 1 26SER ST033 24-lug-24 02-ago-24 10-ago-24 -17 -2617993,88 -2145896,6 353124 2024 15191 L.M.N. COSTRUZIONI S.R.L. Num:FATTPA 1_24 15-lug-24 176720,9 2024 2738 24-lug-24 203063 0 13 12 8,403553241 11-lug-24 12-lug-24 1 26SER ST033 24-lug-24 02-ago-24 11-ago-24 -18 -3880791 -3180976,2 354058 2024 23498 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240291651 18-set-24 40480,47 2024 3386 20-set-24 103077 0 25 25 1,607673611 1070503 26-ago-24 26-ago-24 1 31SER ST013 20-set-24 23-set-24 25-set-24 -5 -242201,15 -202402,35 354059 2024 16918 IMPRESA LAVORI INGG. UMBERTO FORTI E FIGLIO S.P.A. Num:103/2024 22-ago-24 58341,64 2024 3387 20-set-24 102714 0 32 32 28,56329861 1060103 19-ago-24 19-ago-24 1 26SER ST033 20-set-24 23-set-24 18-set-24 2 142353,6 116683,28 354123 2024 23882 MAGGIOLI S.P.A. Num:0002143821 19-set-24 3612,32 2024 3395 23-set-24 102322 0 23 17 3,57443287 1070503 31-ago-24 06-set-24 1 31SER ST013 23-set-24 02-ott-24 06-ott-24 -13 -57291,39 -46960,16 354124 2024 23883 MAGGIOLI S.P.A. Num:0002145386 19-set-24 933,12 2024 3396 23-set-24 100975 0 11 11 3,57443287 1010403 12-set-24 12-set-24 1 31SER ST013 23-set-24 02-ott-24 12-ott-24 -19 -21629,79 -17729,28 354127 2024 23493 ENGINE S.P.A. Num:216/2024-PA 18-set-24 8069,44 2024 3399 23-set-24 103075 0 24 20 4,607673611 1070504 30-ago-24 03-set-24 1 17SER ST002 23-set-24 02-ott-24 03-ott-24 -10 -98447,2 -80694,4 354128 2024 23492 EASYTECH S.P.A. Num:0041/PA24 18-set-24 10440 2024 3400 23-set-24 100605 0 25 25 4,607685185 1010203 29-ago-24 29-ago-24 1 21SER ST012 23-set-24 02-ott-24 28-set-24 -5 -63684 -52200 354130 2024 23504 VNA SOLUTIONS S.R.L. Num:160-2024 18-set-24 1011,46 2024 3402 23-set-24 102714 0 26 21 4,607662037 1060103 28-ago-24 02-set-24 1 26SER ST033 23-set-24 02-ott-24 02-ott-24 -9 -11105,82 -9103,14 354131 2024 23867 LANZILLOTTA BARZANTI - STUDIO LEGALE ASSOCIATO Num:412 19-set-24 4826,05 2024 3403 23-set-24 103291 0 19 12 3,574444444 1070503 04-set-24 11-set-24 1 31SER 1583 ST013 23-set-24 02-ott-24 11-ott-24 -18 -86868,9 -86868,9 354132 2024 23485 ADS AUTOMATED DATA SYSTEMS S.P.A. Num:24260995 18-set-24 7166,66 2024 3404 23-set-24 101145 0 23 21 4,607685185 1010703 31-ago-24 02-set-24 1 21SER ST012 23-set-24 02-ott-24 02-ott-24 -9 -78689,97 -64499,94 353189 2024 15176 AICE CONSULTING S.R.L. Num:23/PA 11-lug-24 17680 2024 2780 01-ago-24 203101 0 23 22 20,56961806 2060101 09-lug-24 10-lug-24 1 26SER ST033 01-ago-24 02-ago-24 09-ago-24 -8 -172556,8 -141440 353190 2024 13458 ROSSI SERGIO ACHILLE Num:Notula n. 24/2024 04-lug-24 4387,84 2024 2781 01-ago-24 202943 0 37 37 27,56127315 2020101 25-giu-24 25-giu-24 1 10SER ST031 01-ago-24 02-ago-24 25-lug-24 7 30714,88 30714,88 353191 2024 15293 OMEGA ENGINEERING INGEGNERI ASSOCIATI Num:56 24-lug-24 5329,27 2024 2782 01-ago-24 202943 0 23 22 7,614479167 2020101 09-lug-24 10-lug-24 1 10SER ST031 01-ago-24 02-ago-24 09-ago-24 -8 -42634,16 -42634,16 353120 2024 1923 FABIO FRANCESCONI S.R.L. Num:16 26-feb-24 739,23 2024 2734 24-lug-24 101338 0 159 159 148,6093287 1020103 16-feb-24 16-feb-24 1 10SER ST031 24-lug-24 02-ago-24 17-mar-24 129 116339,94 95360,67 353168 2024 15218 QUADRINI VITALE Num:24 18-lug-24 41773,8 2024 2769 30-lug-24 102676 0 14 14 11,5403125 1060103 16-lug-24 16-lug-24 1 26SER ST033 30-lug-24 02-ago-24 15-ago-24 -16 -961856,64 -668380,8 353169 2024 15218 QUADRINI VITALE Num:24 18-lug-24 41600 2024 2770 30-lug-24 102676 0 14 14 11,5403125 1060103 16-lug-24 16-lug-24 1 26SER ST033 30-lug-24 02-ago-24 15-ago-24 -16 -665600 -665600 353171 2024 12718 PARRI EMILIANO Num:000027-2024 01-lug-24 28706,41 2024 2772 30-lug-24 200050 0 42 42 28,46195602 2010601 18-giu-24 18-giu-24 1 10SER ST031 30-lug-24 02-ago-24 18-lug-24 12 387979,32 344476,92 353173 2024 12718 PARRI EMILIANO Num:000027-2024 01-lug-24 7545,54 2024 2774 30-lug-24 200050 0 42 42 28,46195602 2010601 18-giu-24 18-giu-24 1 10SER ST031 30-lug-24 02-ago-24 18-lug-24 12 90546,48 90546,48 352704 2024 12560 LUPORINI FRANCESCA Num:FPA 1/24 21-giu-24 522 2024 2405 01-lug-24 100564 0 20 20 9,373726852 1010203 11-giu-24 11-giu-24 1 24SER ST013 01-lug-24 02-lug-24 11-lug-24 -10 -5220 -5220 352705 2024 12549 FILETI LUCREZIA Num:13 21-giu-24 522 2024 2406 01-lug-24 100564 0 19 19 9,37375 1010203 12-giu-24 12-giu-24 1 24SER ST013 01-lug-24 02-lug-24 12-lug-24 -11 -5742 -5742 353550 2024 16888 MET S.R.L. Num:52 19-ago-24 7193,3 2024 3066 29-ago-24 101338 0 30 30 9,620914352 1020103 30-lug-24 30-lug-24 1 10SER ST031 29-ago-24 06-set-24 29-ago-24 0 0 0 353551 2024 16888 MET S.R.L. Num:52 19-ago-24 28291,7 2024 3067 29-ago-24 101338 0 30 30 9,620914352 1020103 30-lug-24 30-lug-24 1 10SER ST031 29-ago-24 06-set-24 29-ago-24 0 0 0 353553 2024 16891 COSTRUZIONI VITALE S.R.L. Num:FATTPA 62_24 19-ago-24 496634,41 2024 3069 29-ago-24 200072 0 24 24 9,620914352 2010601 05-ago-24 05-ago-24 1 10SER ST031 29-ago-24 06-set-24 04-set-24 -6 -3310295,1 -2979806,5 353554 2024 16891 COSTRUZIONI VITALE S.R.L. Num:FATTPA 62_24 19-ago-24 16776 2024 3070 29-ago-24 200072 0 24 24 9,620914352 2010601 05-ago-24 05-ago-24 1 10SER ST031 29-ago-24 06-set-24 04-set-24 -6 -100656 -100656 353555 2024 16891 COSTRUZIONI VITALE S.R.L. Num:FATTPA 62_24 19-ago-24 37404 2024 3071 29-ago-24 200072 0 24 24 9,620914352 2010601 05-ago-24 05-ago-24 1 10SER ST031 29-ago-24 06-set-24 04-set-24 -6 -224424 -224424 353556 2024 16091 ASAP SERVICES S.R.L. Num:2/142 08-ago-24 477,25 2024 3072 29-ago-24 101338 0 29 28 20,59344907 1020103 31-lug-24 01-ago-24 1 10SER ST031 29-ago-24 06-set-24 31-ago-24 -2 -1164,5 -954,5 353567 2024 16927 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000762 23-ago-24 1316,72 2024 3082 29-ago-24 200027 0 29 21 5,556064815 2010201 31-lug-24 08-ago-24 1 21SER ST012 29-ago-24 06-set-24 07-set-24 -9 -14457,6 -11850,48 353572 2024 16899 PARTS & SERVICES Num:3500/2024/S 20-ago-24 64,43 2024 3087 29-ago-24 102692 0 34 22 8,561990741 1060103 26-lug-24 07-ago-24 1 01SER ST033 29-ago-24 06-set-24 06-set-24 -8 -628,88 -515,44 353573 2024 16906 ITALPNEUS S.R.L. Num:PA0000096 21-ago-24 755,23 2024 3088 29-ago-24 102692 0 29 21 7,560092593 1060103 31-lug-24 08-ago-24 1 01SER ST033 29-ago-24 06-set-24 07-set-24 -9 -8292,42 -6797,07 353574 2024 16852 COLSER SOCIETA COOPERATIVA Num:21/8991 12-ago-24 207,96 2024 3089 29-ago-24 100155 0 29 23 16,53784722 1010103 31-lug-24 06-ago-24 1 41SER ST002 29-ago-24 06-set-24 05-set-24 -7 -1775,97 -1455,72 353575 2024 16871 COLSER SOCIETA COOPERATIVA Num:21/8990 13-ago-24 208,95 2024 3089 29-ago-24 100155 0 29 23 15,49788194 1010103 31-lug-24 06-ago-24 1 41SER ST002 29-ago-24 06-set-24 05-set-24 -7 -1784,44 -1462,65 353576 2024 16922 ACQUE S.P.A. Num:6024012000012311 22-ago-24 14,46 2024 3090 29-ago-24 102678 0 9 8 6,563287037 1060103 20-ago-24 21-ago-24 1 19SER ST036 29-ago-24 06-set-24 20-set-24 -22 -350,02 -318,12 353577 2024 16887 ACQUE S.P.A. Num:6024012000011787 14-ago-24 23 2024 3090 29-ago-24 102678 0 22 21 14,47344907 1060103 07-ago-24 08-ago-24 1 19SER ST036 29-ago-24 06-set-24 07-set-24 -9 -227,7 -207 353578 2024 16885 ACQUE S.P.A. Num:6024012000011984 14-ago-24 90,16 2024 3091 29-ago-24 102970 0 17 16 14,47344907 1070103 12-ago-24 13-ago-24 1 19SER ST036 29-ago-24 06-set-24 12-set-24 -14 -1388,52 -1262,24 353579 2024 16936 ACQUE S.P.A. Num:6024012000012346 26-ago-24 29,42 2024 3091 29-ago-24 102970 0 8 7 2,510729167 1070103 21-ago-24 22-ago-24 1 19SER ST036 29-ago-24 06-set-24 21-set-24 -23 -744,28 -676,66 353580 2024 16940 ACQUE S.P.A. Num:6024012000012491 26-ago-24 1104,86 2024 3092 29-ago-24 101292 0 6 5 2,510729167 1020103 23-ago-24 24-ago-24 1 19SER ST036 29-ago-24 06-set-24 23-set-24 -25 -30383,75 -27621,5 353581 2024 16886 ACQUE S.P.A. Num:6024012000011817 14-ago-24 10140,78 2024 3092 29-ago-24 101292 0 22 21 14,47344907 1020103 07-ago-24 08-ago-24 1 19SER ST036 29-ago-24 06-set-24 07-set-24 -9 -100393,74 -91267,02 353582 2024 16090 ACQUE S.P.A. Num:6024012000011633 08-ago-24 3399,95 2024 3092 29-ago-24 101292 0 24 23 20,59346065 1020103 05-ago-24 06-ago-24 1 19SER ST036 29-ago-24 06-set-24 05-set-24 -7 -26179,65 -23799,65 353583 2024 16938 ACQUE S.P.A. Num:6024012000012401 26-ago-24 399,07 2024 3092 29-ago-24 101292 0 8 7 2,510729167 1020103 21-ago-24 22-ago-24 1 19SER ST036 29-ago-24 06-set-24 21-set-24 -23 -10096,54 -9178,61 353584 2024 16939 ACQUE S.P.A. Num:6024012000012429 26-ago-24 1649,64 2024 3092 29-ago-24 101292 0 7 6 2,510729167 1020103 22-ago-24 23-ago-24 1 19SER ST036 29-ago-24 06-set-24 22-set-24 -24 -43550,4 -39591,36 353585 2024 16937 ACQUE S.P.A. Num:6024012000012402 26-ago-24 259,63 2024 3092 29-ago-24 101292 0 8 7 2,510729167 1020103 21-ago-24 22-ago-24 1 19SER ST036 29-ago-24 06-set-24 21-set-24 -23 -6568,57 -5971,49 353586 2024 16896 ACQUE S.P.A. Num:6024012000012137 19-ago-24 258,23 2024 3093 29-ago-24 101292 0 15 13 9,620902778 1020103 14-ago-24 16-ago-24 1 19SER ST036 29-ago-24 06-set-24 15-set-24 -17 -4828,85 -4389,91 353587 2024 16944 TIEMME RENT S.R.L. Num:26/PA 28-ago-24 1200 2024 3094 29-ago-24 103093 0 3 3 0,524988426 1070803 26-ago-24 26-ago-24 1 33SER ST032 29-ago-24 06-set-24 25-set-24 -27 -39528 -32400 353829 2024 15892 MAGGIOLI S.P.A. Num:0005953397 01-ago-24 89,9 2024 3310 17-set-24 100540 0 68 54 46,57594907 1010203 11-lug-24 25-lug-24 1 41SER ST002 17-set-24 17-set-24 24-ago-24 24 2157,6 2157,6 353831 2024 15892 MAGGIOLI S.P.A. Num:0005953397 01-ago-24 250,1 2024 3312 17-set-24 100715 0 68 54 46,57594907 1010302 11-lug-24 25-lug-24 1 41SER ST013 17-set-24 17-set-24 24-ago-24 24 6002,4 6002,4 354266 2024 26019 FASTWEB S.P.A. Num:PAE0032879 25-set-24 2157,69 2024 3484 30-set-24 100605 0 30 21 4,464513889 1010203 31-ago-24 09-set-24 1 21SER ST012 30-set-24 02-ott-24 09-ott-24 -9 -23691,42 -19419,21 354267 2024 15230 GAIA S.R.L. Num:15/SPL 18-lug-24 4760 2024 3485 30-set-24 101005 0 82 81 73,54028935 1010403 10-lug-24 11-lug-24 1 19SER ST036 30-set-24 02-ott-24 10-ago-24 51 296167,2 242760 354281 2024 24584 HYPRO S.R.L. Num:187/001 23-set-24 24329,36 2024 3489 30-set-24 203063 0 52 21 6,576701389 09-ago-24 09-set-24 1 26SER ST033 30-set-24 02-ott-24 09-ott-24 -9 -267136,38 -218964,24 354283 2024 24585 HYPRO S.R.L. Num:199/001 23-set-24 25781,42 2024 3491 30-set-24 203063 0 24 21 6,576701389 06-set-24 09-set-24 1 26SER ST033 30-set-24 02-ott-24 09-ott-24 -9 -283079,97 -232032,78 354284 2024 23890 ITALPNEUS S.R.L. Num:PA0000130 19-set-24 247,22 2024 3492 30-set-24 102692 0 30 22 10,5744213 1060103 31-ago-24 08-set-24 1 01SER ST033 30-set-24 02-ott-24 08-ott-24 -8 -2412,88 -1977,76 354285 2024 23885 ITALPNEUS S.R.L. Num:PA0000125 19-set-24 680,42 2024 3492 30-set-24 102692 0 30 22 10,57443287 1060103 31-ago-24 08-set-24 1 01SER ST033 30-set-24 02-ott-24 08-ott-24 -8 -6640,88 -5443,36 354286 2024 23886 ITALPNEUS S.R.L. Num:PA0000126 19-set-24 393,62 2024 3492 30-set-24 102692 0 30 22 10,57443287 1060103 31-ago-24 08-set-24 1 01SER ST033 30-set-24 02-ott-24 08-ott-24 -8 -3841,76 -3148,96 354287 2024 23887 ITALPNEUS S.R.L. Num:PA0000127 19-set-24 66,93 2024 3492 30-set-24 102692 0 30 22 10,57443287 1060103 31-ago-24 08-set-24 1 01SER ST033 30-set-24 02-ott-24 08-ott-24 -8 -632,16 -535,44 354288 2024 23888 ITALPNEUS S.R.L. Num:PA0000128 19-set-24 268,39 2024 3493 30-set-24 101338 0 30 22 10,57443287 1020103 31-ago-24 08-set-24 1 01SER ST031 30-set-24 02-ott-24 08-ott-24 -8 -2598,4 -2147,12 354289 2024 23889 ITALPNEUS S.R.L. Num:PA0000129 19-set-24 435,01 2024 3493 30-set-24 101338 0 30 22 10,5744213 1020103 31-ago-24 08-set-24 1 01SER ST031 30-set-24 02-ott-24 08-ott-24 -8 -4245,68 -3480,08 354290 2024 26045 ITALPNEUS S.R.L. Num:PA0000123 26-set-24 66,93 2024 3493 30-set-24 101338 0 30 7 3,49962963 1020103 31-ago-24 23-set-24 1 01SER ST031 30-set-24 02-ott-24 23-ott-24 -23 -1817,46 -1539,39 354291 2024 25634 ITALPNEUS S.R.L. Num:PA0000124 24-set-24 831,87 2024 3493 30-set-24 101338 0 30 21 5,470775463 1020103 31-ago-24 09-set-24 1 01SER ST031 30-set-24 02-ott-24 09-ott-24 -9 -9133,92 -7486,83 353048 2024 12595 GAMBINI COSTRUZIONI S.A.S. Num:78 25-giu-24 16081,5 2024 2694 18-lug-24 202250 0 29 29 22,53547454 2020101 19-giu-24 19-giu-24 1 10SER ST031 18-lug-24 19-lug-24 19-lug-24 -1 -22445,78 -16081,5 353050 2024 12595 GAMBINI COSTRUZIONI S.A.S. Num:78 25-giu-24 12847,03 2024 2695 18-lug-24 101338 0 29 29 22,53547454 1020103 19-giu-24 19-giu-24 1 10SER ST031 18-lug-24 19-lug-24 19-lug-24 -1 -12847,03 -12847,03 353051 2024 12594 ACI AUTOMOBILE CLUB D'ITALIA Num:0000017403 25-giu-24 60,25 2024 2696 18-lug-24 103010 0 31 30 22,53547454 1070503 17-giu-24 18-giu-24 1 31SER ST013 18-lug-24 19-lug-24 18-lug-24 0 0 0 353126 2024 15291 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 19/24 23-lug-24 2181,82 2024 2739 25-lug-24 101005 0 6 6 1,558287037 1010403 19-lug-24 19-lug-24 1 19SER ST036 25-lug-24 02-ago-24 18-ago-24 -24 -57600 -52363,68 353130 2024 14881 VANNI PIERINO S.R.L. Num:1048 08-lug-24 79974,89 2024 2743 25-lug-24 102541 0 35 35 16,41895833 1060103 20-giu-24 20-giu-24 1 26SER 1332 ST033 25-lug-24 02-ago-24 20-lug-24 5 487846,85 399874,45 353131 2024 12739 TREMOLANTI GUGLIELMO E C. S.N.C. Num:06/7 02-lug-24 11291 2024 2744 25-lug-24 102541 0 45 37 22,55537037 1060103 10-giu-24 18-giu-24 1 26SER 1332 ST033 25-lug-24 02-ago-24 18-lug-24 7 96425,14 79037 353132 2024 13750 BG SERVICE SRL Num:FATTPA 6_24 05-lug-24 11291 2024 2745 25-lug-24 102541 0 36 36 19,59372685 1060103 19-giu-24 19-giu-24 1 26SER 1332 ST033 25-lug-24 02-ago-24 19-lug-24 6 82650,12 67746 353133 2024 12706 AL.PA. SRL Num:17 01-lug-24 2484,16 2024 2746 25-lug-24 102541 0 44 42 23,46196759 1060103 11-giu-24 13-giu-24 1 26SER 1332 ST033 25-lug-24 02-ago-24 13-lug-24 12 36368,16 29809,92 353334 2024 15944 DELTA FORMAZIONE S.R.L. UNIPERSONALE Num:7/PA 06-ago-24 2693,34 2024 2905 08-ago-24 100566 0 8 7 1,420324074 1010203 31-lug-24 01-ago-24 1 24SER ST013 08-ago-24 08-ago-24 31-ago-24 -23 -61946,82 -61946,82 353341 2024 15969 ACQUE S.P.A. Num:6024012000011268 06-ago-24 1569,08 2024 2912 08-ago-24 100537 0 9 8 1,420300926 1010203 30-lug-24 31-lug-24 1 19SER ST036 08-ago-24 19-ago-24 30-ago-24 -22 -37971,78 -34519,76 353342 2024 15962 ACQUE S.P.A. Num:6024012000011627 06-ago-24 72,96 2024 2913 08-ago-24 102678 0 6 5 1,420300926 1060103 02-ago-24 03-ago-24 1 19SER ST036 08-ago-24 19-ago-24 02-set-24 -25 -2006,5 -1824 353343 2024 15285 ACQUE S.P.A. Num:6024012000010482 22-lug-24 24,79 2024 2913 08-ago-24 102678 0 23 22 16,4875 1060103 16-lug-24 17-lug-24 1 19SER ST036 08-ago-24 19-ago-24 16-ago-24 -8 -218,16 -198,32 353344 2024 15896 ACQUE S.P.A. Num:6024012000010986 01-ago-24 30,06 2024 2914 08-ago-24 102970 0 15 14 6,5759375 1070103 24-lug-24 25-lug-24 1 19SER ST036 08-ago-24 19-ago-24 24-ago-24 -16 -529,12 -480,96 353345 2024 15280 ACQUE S.P.A. Num:6024012000010697 22-lug-24 -329,97 2024 2915 08-ago-24 101292 0 20 19 16,4875 1020103 19-lug-24 20-lug-24 1 19SER ST036 08-ago-24 19-ago-24 19-ago-24 -11 3992,67 3629,67 353346 2024 15966 ACQUE S.P.A. Num:6024012000011454 06-ago-24 -1388,46 2024 2915 08-ago-24 101292 0 7 6 1,420300926 1020103 01-ago-24 02-ago-24 1 19SER ST036 08-ago-24 19-ago-24 01-set-24 -24 36655,44 33323,04 353347 2024 15968 ACQUE S.P.A. Num:6024012000011514 06-ago-24 1509,4 2024 2915 08-ago-24 101292 0 7 6 1,420300926 1020103 01-ago-24 02-ago-24 1 19SER ST036 08-ago-24 19-ago-24 01-set-24 -24 -39848,16 -36225,6 353348 2024 15964 ACQUE S.P.A. Num:6024012000011455 06-ago-24 747,89 2024 2915 08-ago-24 101292 0 7 6 1,420300926 1020103 01-ago-24 02-ago-24 1 19SER ST036 08-ago-24 19-ago-24 01-set-24 -24 -19744,32 -17949,36 353349 2024 15897 ACQUE S.P.A. Num:6024012000011192 01-ago-24 4980,96 2024 2915 08-ago-24 101292 0 13 12 6,5759375 1020103 26-lug-24 27-lug-24 1 19SER ST036 08-ago-24 19-ago-24 26-ago-24 -18 -98623,08 -89657,28 353350 2024 15898 ACQUE S.P.A. Num:6024012000011167 01-ago-24 157,26 2024 2915 08-ago-24 101292 0 13 12 6,5759375 1020103 26-lug-24 27-lug-24 1 19SER ST036 08-ago-24 19-ago-24 26-ago-24 -18 -3113,82 -2830,68 353351 2024 15965 ACQUE S.P.A. Num:6024012000011442 06-ago-24 668 2024 2916 08-ago-24 101292 0 7 6 1,420300926 1020103 01-ago-24 02-ago-24 1 19SER ST036 08-ago-24 19-ago-24 01-set-24 -24 -17635,2 -16032 353352 2024 15963 ACQUE S.P.A. Num:6024012000011422 06-ago-24 437,95 2024 2916 08-ago-24 101292 0 8 7 1,420300926 1020103 31-lug-24 01-ago-24 1 19SER ST036 08-ago-24 19-ago-24 31-ago-24 -23 -11080,25 -10072,85 353353 2024 15967 ACQUE S.P.A. Num:6024012000011458 06-ago-24 1030,78 2024 2916 08-ago-24 101292 0 7 6 1,420300926 1020103 01-ago-24 02-ago-24 1 19SER ST036 08-ago-24 19-ago-24 01-set-24 -24 -27212,64 -24738,72 353354 2024 15281 ACQUE S.P.A. Num:6024012000010716 22-lug-24 906,65 2024 2916 08-ago-24 101292 0 20 19 16,4875 1020103 19-lug-24 20-lug-24 1 19SER ST036 08-ago-24 19-ago-24 19-ago-24 -11 -10970,52 -9973,15 353355 2024 15282 ACQUE S.P.A. Num:6024012000010696 22-lug-24 1020,79 2024 2916 08-ago-24 101292 0 20 19 16,4875 1020103 19-lug-24 20-lug-24 1 19SER ST036 08-ago-24 19-ago-24 19-ago-24 -11 -12351,57 -11228,69 352882 2024 13763 BSD S.R.L. Num:404 PA 05-lug-24 5812,01 2024 2550 09-lug-24 100546 0 9 8 3,593715278 1010203 30-giu-24 01-lug-24 1 01SER ST012 09-lug-24 17-lug-24 31-lug-24 -22 -155994,3 -127864,22 352883 2024 13764 BSD S.R.L. Num:405 PA 05-lug-24 152,32 2024 2550 09-lug-24 100546 0 9 8 3,593703704 1010203 30-giu-24 01-lug-24 1 01SER ST012 09-lug-24 17-lug-24 31-lug-24 -22 -4088,26 -3351,04 352884 2024 13765 BSD S.R.L. Num:406 PA 05-lug-24 85,03 2024 2550 09-lug-24 100546 0 9 8 3,593703704 1010203 30-giu-24 01-lug-24 1 01SER ST012 09-lug-24 17-lug-24 31-lug-24 -22 -2282,28 -1870,66 352885 2024 12380 ITALIANA PETROLI S.P.A. Num:9502329861 18-giu-24 7109,8 2024 2551 09-lug-24 102635 0 39 35 20,57655093 1060102 31-mag-24 04-giu-24 1 01SER ST033 09-lug-24 17-lug-24 04-lug-24 5 45868,85 35549 352886 2024 12380 ITALIANA PETROLI S.P.A. Num:9502329861 18-giu-24 1155,12 2024 2552 09-lug-24 101286 0 39 35 20,57655093 1020102 31-mag-24 04-giu-24 1 01SER ST031 09-lug-24 17-lug-24 04-lug-24 5 5775,6 5775,6 352887 2024 12380 ITALIANA PETROLI S.P.A. Num:9502329861 18-giu-24 1045,52 2024 2553 09-lug-24 102834 0 39 35 20,57655093 1070502 31-mag-24 04-giu-24 1 01SER ST013 09-lug-24 17-lug-24 04-lug-24 5 5227,6 5227,6 352888 2024 12380 ITALIANA PETROLI S.P.A. Num:9502329861 18-giu-24 71,25 2024 2554 09-lug-24 100124 0 39 35 20,57655093 1010202 31-mag-24 04-giu-24 1 01SER ST012 09-lug-24 17-lug-24 04-lug-24 5 356,25 356,25 352890 2024 12598 LENZIARDI GIULIA Num:FPA 2/24 25-giu-24 7255,35 2024 2556 09-lug-24 200066 0 28 28 13,53547454 2020101 11-giu-24 11-giu-24 1 10SER ST031 09-lug-24 17-lug-24 11-lug-24 -2 -14510,7 -14510,7 352891 2024 13465 SEMINARIO ARCIVESCOVILE SANTA CATERINA PENSION. UN. TONIOLO Num:FPA 15/24 04-lug-24 9450 2024 2557 09-lug-24 101005 0 11 11 4,561261574 1010403 28-giu-24 28-giu-24 1 19SER ST036 09-lug-24 17-lug-24 28-lug-24 -19 -197505 -179550 352892 2024 12710 ADVANCED SERVICES S.R.L. Num:4-A 01-lug-24 14956,63 2024 2558 09-lug-24 100621 0 29 14 7,461967593 1010504 10-giu-24 25-giu-24 1 19SER ST036 09-lug-24 17-lug-24 25-lug-24 -16 -356040,8 -239306,08 352893 2024 12710 ADVANCED SERVICES S.R.L. Num:4-A 01-lug-24 18206,63 2024 2559 09-lug-24 102012 0 29 14 7,461967593 1010504 10-giu-24 25-giu-24 1 19SER ST036 09-lug-24 17-lug-24 25-lug-24 -16 -291306,08 -291306,08 352894 2024 13464 KYOCERA DOCUMENT SOLUTIONS ITALIA S.P.A. Num:1010906758 04-lug-24 1893,95 2024 2560 09-lug-24 100630 0 11 11 4,561273148 1010203 28-giu-24 28-giu-24 1 21SER ST012 09-lug-24 17-lug-24 28-lug-24 -19 -43901,78 -35985,05 352895 2024 13462 DEV ITALIA S.R.L. Num:5820/00 04-lug-24 1603,3 2024 2561 09-lug-24 100605 0 11 11 4,561273148 1010203 28-giu-24 28-giu-24 1 21SER ST012 09-lug-24 17-lug-24 28-lug-24 -19 -37164,57 -30462,7 352896 2024 13461 DEV ITALIA S.R.L. Num:5794/00 04-lug-24 94 2024 2561 09-lug-24 100605 0 11 11 4,561273148 1010203 28-giu-24 28-giu-24 1 21SER ST012 09-lug-24 17-lug-24 28-lug-24 -19 -2178,92 -1786 352897 2024 13460 DEV ITALIA S.R.L. Num:5821/00 04-lug-24 320,66 2024 2562 09-lug-24 100605 0 11 11 4,561273148 1010203 28-giu-24 28-giu-24 1 21SER ST012 09-lug-24 17-lug-24 28-lug-24 -19 -7432,99 -6092,54 352900 2024 13753 ZEROBYTE SISTEMI S.R.L. Num:61 05-lug-24 3500 2024 2565 09-lug-24 103093 0 7 7 3,593715278 1070803 02-lug-24 02-lug-24 1 33SER ST032 09-lug-24 17-lug-24 01-ago-24 -23 -98210 -80500 352901 2024 12628 BIERREGI S.R.L. Num:18/24 26-giu-24 43767,49 2024 2566 09-lug-24 202960 0 29 29 12,6115625 2070101 10-giu-24 10-giu-24 1 26SER ST013 09-lug-24 17-lug-24 10-lug-24 -1 -53396,34 -43767,49 352902 2024 13467 LA FERRAMENTA S.R.L. Num:S00007 04-lug-24 782,25 2024 2567 09-lug-24 102645 0 19 18 4,561261574 1060102 20-giu-24 21-giu-24 1 26SER ST033 09-lug-24 17-lug-24 21-lug-24 -12 -11452,2 -9387 352903 2024 13752 AGRARIA FERRAMENTA PANTANI DI PANTANI RENZO E C. SAS Num:393 05-lug-24 1498,74 2024 2568 09-lug-24 102645 0 11 11 3,593715278 1060102 28-giu-24 28-giu-24 1 26SER ST033 09-lug-24 17-lug-24 28-lug-24 -19 -34740,74 -28476,06 353107 2024 15209 JANSON BRIDGING ITALIA S.R.L. Num:FE0000119 17-lug-24 2300 2024 2721 23-lug-24 203063 0 23 12 5,526944444 30-giu-24 11-lug-24 1 26SER ST033 23-lug-24 02-ago-24 10-ago-24 -18 -50508 -41400 353108 2024 15220 REPAS LUNCH COUPON S.R.L. Num:7232/36 18-lug-24 5033,7 2024 2722 23-lug-24 100580 0 11 6 4,540300926 1010203 12-lug-24 17-lug-24 1 24SER ST013 23-lug-24 02-ago-24 16-ago-24 -24 -125641,2 -120808,8 353109 2024 15153 CERBIONI RINO S.N.C. Num:24/00010PA 10-lug-24 85,5 2024 2723 23-lug-24 102645 0 24 21 12,50114583 1060102 29-giu-24 02-lug-24 1 26SER ST033 23-lug-24 02-ago-24 01-ago-24 -9 -938,79 -769,5 353111 2024 15271 FONTANA SERAFINO E FIGLIO S.R.L. Num:241006 22-lug-24 33,24 2024 2725 23-lug-24 102645 0 23 15 0,487511574 1060102 30-giu-24 08-lug-24 1 26SER ST033 23-lug-24 02-ago-24 07-ago-24 -15 -608,25 -498,6 353112 2024 13463 NESTI S.R.L. UNIPERSONALE Num:693 04-lug-24 82,54 2024 2726 23-lug-24 101287 0 24 24 18,56127315 1020102 29-giu-24 29-giu-24 1 10SER ST031 23-lug-24 02-ago-24 29-lug-24 -6 -604,2 -495,24 353356 2024 15899 ACQUE S.P.A. Num:6024012000010906 01-ago-24 245,78 2024 2916 08-ago-24 101292 0 16 15 6,5759375 1020103 23-lug-24 24-lug-24 1 19SER ST036 08-ago-24 19-ago-24 23-ago-24 -15 -4055,4 -3686,7 353357 2024 15283 ACQUE S.P.A. Num:6024012000010717 22-lug-24 2087,33 2024 2917 08-ago-24 101292 0 20 19 16,4875 1020103 19-lug-24 20-lug-24 1 19SER ST036 08-ago-24 19-ago-24 19-ago-24 -11 -25256,66 -22960,63 353358 2024 15284 ACQUE S.P.A. Num:6024012000010663 22-lug-24 358,29 2024 2917 08-ago-24 101292 0 21 20 16,4875 1020103 18-lug-24 19-lug-24 1 19SER ST036 08-ago-24 19-ago-24 18-ago-24 -10 -3941,2 -3582,9 353775 2024 16923 FRATELLI TABANI S.R.L. Num:107 22-ago-24 30506,56 2024 3272 13-set-24 102714 0 35 35 21,56328704 1060103 09-ago-24 09-ago-24 1 26SER ST033 13-set-24 17-set-24 08-set-24 5 186090 152532,8 353776 2024 16919 THERMOS HABITAT S.R.L. Num:2024 117/E 22-ago-24 5972,57 2024 3273 13-set-24 102714 0 35 32 21,56328704 1060103 09-ago-24 12-ago-24 1 26SER ST033 13-set-24 17-set-24 11-set-24 2 14573,08 11945,14 353778 2024 17882 DEDA NEXT S.R.L. Num:3016001824 11-set-24 2500 2024 3275 13-set-24 100605 0 75 73 1,648680556 1010203 30-giu-24 02-lug-24 1 21SER ST012 13-set-24 17-set-24 01-ago-24 43 131150 107500 354122 2024 23500 LGS DI SCELZO GIUSEPPE & C. S.A.S. Num:26 18-set-24 12137,81 2024 3394 23-set-24 102714 0 21 21 4,607673611 1060103 02-set-24 02-set-24 1 26SER ST033 23-set-24 02-ott-24 02-ott-24 -9 -133273,17 -109240,29 354129 2024 23881 MAGGIOLI S.P.A. Num:0002143820 19-set-24 6050,22 2024 3401 23-set-24 102322 0 23 17 3,57443287 1070503 31-ago-24 06-set-24 1 31SER ST013 23-set-24 02-ott-24 06-ott-24 -13 -95956,51 -78652,86 353019 2024 13762 NOVA ESTINTORI DI DEL PECCHIA TIZIANO E C. S.N.C. Num:2360 05-lug-24 90,2 2024 2674 17-lug-24 102990 0 18 16 11,59371528 1070503 29-giu-24 01-lug-24 1 17SER ST002 17-lug-24 17-lug-24 31-lug-24 -14 -1540,56 -1262,8 353026 2024 12717 SIRAM S.P.A. Num:2024007313 01-lug-24 15109,46 2024 2681 17-lug-24 101338 0 28 28 15,46195602 1020103 19-giu-24 19-giu-24 1 10SER ST031 17-lug-24 17-lug-24 19-lug-24 -2 -36867,08 -30218,92 353029 2024 13466 D'ANTONE CARMELO Num:FATTPA 5_24 04-lug-24 1723,23 2024 2684 17-lug-24 100563 0 27 27 12,56126157 1010203 20-giu-24 20-giu-24 1 24SER ST013 17-lug-24 18-lug-24 20-lug-24 -3 -5169,69 -5169,69 353896 2024 16931 STUDIO DI INGEGNERIA LUCCHESI-ZAMBONINI ASSOCIATI Num:FPA 8/24 26-ago-24 8073,93 2024 3365 18-set-24 203061 0 40 40 22,51074074 2060101 09-ago-24 09-ago-24 1 26SER ST033 18-set-24 23-set-24 08-set-24 10 80739,3 80739,3 353461 2024 16084 LIPPI SRL Num:237 08-ago-24 21960,59 2024 3009 13-ago-24 102690 0 13 11 4,593472222 1060103 31-lug-24 02-ago-24 1 26SER ST033 13-ago-24 19-ago-24 01-set-24 -19 -683025,68 -417251,21 353462 2024 16084 LIPPI SRL Num:237 08-ago-24 41621,84 2024 3010 13-ago-24 102690 0 13 11 4,593472222 1060103 31-lug-24 02-ago-24 1 26SER ST033 13-ago-24 19-ago-24 01-set-24 -19 -790814,96 -790814,96 353468 2024 15951 L'ELETTRICA S.P.A. Num:24/000290/PA 06-ago-24 173,03 2024 3015 13-ago-24 101287 0 13 13 6,4203125 1020102 31-lug-24 31-lug-24 1 10SER ST031 13-ago-24 19-ago-24 30-ago-24 -17 -3588,7 -2941,51 352904 2024 12709 RICCI COSTRUZIONI S.R.L. Num:FATTPA 40_24 01-lug-24 50224,6 2024 2569 10-lug-24 200066 0 27 27 8,461967593 2020101 13-giu-24 13-giu-24 1 10SER ST031 10-lug-24 17-lug-24 13-lug-24 -3 -183822,03 -150673,8 352905 2024 12582 F.LLI FEGATILLI S.R.L. Num:138 21-giu-24 56021,57 2024 2570 10-lug-24 203101 0 40 36 18,37368056 2060101 31-mag-24 04-giu-24 1 26SER ST033 10-lug-24 17-lug-24 04-lug-24 6 410077,92 336129,42 352906 2024 12583 L'AQUILA SOCIETA COOPERATIVA Num:62 21-giu-24 49327,66 2024 2571 10-lug-24 203900 0 35 34 18,37368056 2060101 05-giu-24 06-giu-24 1 26SER ST033 10-lug-24 17-lug-24 06-lug-24 4 274419,28 197310,64 352907 2024 12583 L'AQUILA SOCIETA COOPERATIVA Num:62 21-giu-24 4569,41 2024 2572 10-lug-24 203101 0 35 34 18,37368056 2060101 05-giu-24 06-giu-24 1 26SER ST033 10-lug-24 17-lug-24 06-lug-24 4 18277,64 18277,64 352908 2024 12583 L'AQUILA SOCIETA COOPERATIVA Num:62 21-giu-24 12808,35 2024 2573 10-lug-24 203101 0 35 34 18,37368056 2060101 05-giu-24 06-giu-24 1 26SER ST033 10-lug-24 17-lug-24 06-lug-24 4 51233,4 51233,4 352909 2024 12583 L'AQUILA SOCIETA COOPERATIVA Num:62 21-giu-24 3523,7 2024 2574 10-lug-24 203900 0 35 34 18,37368056 2060101 05-giu-24 06-giu-24 1 26SER ST033 10-lug-24 17-lug-24 06-lug-24 4 14094,8 14094,8 352910 2024 12583 L'AQUILA SOCIETA COOPERATIVA Num:62 21-giu-24 17394,35 2024 2575 10-lug-24 203335 0 35 34 18,37368056 2060101 05-giu-24 06-giu-24 1 26SER ST033 10-lug-24 17-lug-24 06-lug-24 4 69577,4 69577,4 352912 2024 14880 EASY NET S.R.L. Num:28/SP 08-lug-24 969 2024 2576 10-lug-24 100630 0 12 9 1,418958333 1010203 28-giu-24 01-lug-24 1 21SER ST012 10-lug-24 17-lug-24 31-lug-24 -21 -24825,78 -20349 354280 2024 24587 HYPRO S.R.L. Num:203/001 23-set-24 30558,33 2024 3488 30-set-24 203063 0 18 14 6,576701389 12-set-24 16-set-24 1 26SER ST033 30-set-24 02-ott-24 16-ott-24 -16 -596498,56 -488933,28 354282 2024 26044 JANSON BRIDGING ITALIA S.R.L. Num:FE0000171 26-set-24 2300 2024 3490 30-set-24 203063 0 30 18 3,49962963 31-ago-24 12-set-24 1 26SER ST033 30-set-24 02-ott-24 12-ott-24 -12 -33672 -27600 353056 2024 13459 FM COSTRUZIONI S.R.L. Num:8/PA 04-lug-24 93613 2024 2700 19-lug-24 202943 0 28 28 14,56127315 2020101 21-giu-24 21-giu-24 1 10SER ST031 19-lug-24 02-ago-24 21-lug-24 -2 -228415,72 -187226 352766 2024 12690 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400244906 28-giu-24 402,55 2024 2449 03-lug-24 101292 0 15 12 4,582581019 1020103 18-giu-24 21-giu-24 1 19SER ST036 03-lug-24 08-lug-24 21-lug-24 -18 -7970,58 -7245,9 352767 2024 12689 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400244905 28-giu-24 388,01 2024 2449 03-lug-24 101292 0 15 12 4,582581019 1020103 18-giu-24 21-giu-24 1 19SER ST036 03-lug-24 08-lug-24 21-lug-24 -18 -7682,58 -6984,18 352768 2024 12691 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400244907 28-giu-24 712,41 2024 2449 03-lug-24 101292 0 15 12 4,582581019 1020103 18-giu-24 21-giu-24 1 19SER ST036 03-lug-24 08-lug-24 21-lug-24 -18 -14105,7 -12823,38 353060 2024 15227 FASTWEB S.P.A. Num:PAE0019032 18-lug-24 5253,89 2024 2703 22-lug-24 100466 0 22 11 3,540289352 1010203 30-giu-24 11-lug-24 1 21SER ST012 22-lug-24 02-ago-24 10-ago-24 -19 -121785,25 -99823,91 353063 2024 15221 OMNICONNECT S.R.L. Num:116/FE 18-lug-24 251,5 2024 2706 22-lug-24 100605 0 22 12 3,540300926 1010203 30-giu-24 10-lug-24 1 21SER ST012 22-lug-24 02-ago-24 09-ago-24 -18 -5522,94 -4527 353065 2024 13760 ACQUE S.P.A. Num:6024012000009905 05-lug-24 364,96 2024 2708 22-lug-24 100537 0 20 19 16,59371528 1010203 02-lug-24 03-lug-24 1 19SER ST036 22-lug-24 02-ago-24 02-ago-24 -11 -4416,06 -4014,56 353066 2024 15212 ACQUE S.P.A. Num:6024012000010436 17-lug-24 13,38 2024 2709 22-lug-24 102678 0 7 6 4,526944444 1060103 15-lug-24 16-lug-24 1 19SER ST036 22-lug-24 02-ago-24 15-ago-24 -24 -353,28 -321,12 353067 2024 13761 ACQUE S.P.A. Num:6024012000009924 05-lug-24 76,26 2024 2709 22-lug-24 102678 0 20 19 16,59371528 1060103 02-lug-24 03-lug-24 1 19SER ST036 22-lug-24 02-ago-24 02-ago-24 -11 -922,79 -838,86 353081 2024 12700 ACQUE S.P.A. Num:6024012000009316 28-giu-24 2884,05 2024 2711 22-lug-24 101292 0 31 30 23,58256944 1020103 21-giu-24 22-giu-24 1 19SER ST036 22-lug-24 02-ago-24 22-lug-24 0 0 0 353082 2024 15213 ACQUE S.P.A. Num:6024012000010170 17-lug-24 2884,05 2024 2711 22-lug-24 101292 0 11 9 4,526944444 1020103 11-lug-24 13-lug-24 1 19SER ST036 22-lug-24 02-ago-24 12-ago-24 -21 -66621,66 -60565,05 353083 2024 12695 ACQUE S.P.A. Num:6024012000009241 28-giu-24 64,61 2024 2711 22-lug-24 101292 0 32 31 23,58256944 1020103 20-giu-24 21-giu-24 1 19SER ST036 22-lug-24 02-ago-24 21-lug-24 1 70,96 64,61 353084 2024 13756 ACQUE S.P.A. Num:6024012000009731 05-lug-24 370,25 2024 2711 22-lug-24 101292 0 21 20 16,59371528 1020103 01-lug-24 02-lug-24 1 19SER ST036 22-lug-24 02-ago-24 01-ago-24 -10 -4072,8 -3702,5 353094 2024 12696 ACQUE S.P.A. Num:6024012000009146 28-giu-24 1738,13 2024 2716 22-lug-24 101292 0 32 31 23,58256944 1020103 20-giu-24 21-giu-24 1 19SER ST036 22-lug-24 02-ago-24 21-lug-24 1 1911,94 1738,13 353095 2024 12714 ACQUE S.P.A. Num:6024012000009544 01-lug-24 740,5 2024 2716 22-lug-24 101292 0 25 24 20,46195602 1020103 27-giu-24 28-giu-24 1 19SER ST036 22-lug-24 02-ago-24 28-lug-24 -6 -4887,3 -4443 353074 2024 15216 ACQUE S.P.A. Num:6024012000010168 17-lug-24 2728,33 2024 2710 22-lug-24 101292 0 11 9 4,526944444 1020103 11-lug-24 13-lug-24 1 19SER ST036 22-lug-24 02-ago-24 12-ago-24 -21 -63024,36 -57294,93 353075 2024 12698 ACQUE S.P.A. Num:6024012000009315 28-giu-24 5578 2024 2710 22-lug-24 101292 0 31 30 23,58256944 1020103 21-giu-24 22-giu-24 1 19SER ST036 22-lug-24 02-ago-24 22-lug-24 0 0 0 353076 2024 15214 ACQUE S.P.A. Num:6024012000010169 17-lug-24 5205,85 2024 2710 22-lug-24 101292 0 11 9 4,526944444 1020103 11-lug-24 13-lug-24 1 19SER ST036 22-lug-24 02-ago-24 12-ago-24 -21 -120255,24 -109322,85 353077 2024 12715 ACQUE S.P.A. Num:6024012000009632 01-lug-24 23,19 2024 2710 22-lug-24 101292 0 24 23 20,46195602 1020103 28-giu-24 29-giu-24 1 19SER ST036 22-lug-24 02-ago-24 29-lug-24 -7 -178,57 -162,33 353078 2024 15217 ACQUE S.P.A. Num:6024012000010061 17-lug-24 9855,32 2024 2710 22-lug-24 101292 0 13 12 4,526944444 1020103 09-lug-24 10-lug-24 1 19SER ST036 22-lug-24 02-ago-24 09-ago-24 -18 -195135,3 -177395,76 353079 2024 12693 ACQUE S.P.A. Num:6024012000009186 28-giu-24 28,75 2024 2710 22-lug-24 101292 0 32 31 23,58256944 1020103 20-giu-24 21-giu-24 1 19SER ST036 22-lug-24 02-ago-24 21-lug-24 1 31,18 28,75 353080 2024 13759 ACQUE S.P.A. Num:6024012000009831 05-lug-24 569,31 2024 2711 22-lug-24 101292 0 20 19 16,59371528 1020103 02-lug-24 03-lug-24 1 19SER ST036 22-lug-24 02-ago-24 02-ago-24 -11 -6888,64 -6262,41 353088 2024 12692 ACQUE S.P.A. Num:6024012000009330 28-giu-24 -713,91 2024 2713 22-lug-24 101292 0 28 27 23,58258102 1020103 24-giu-24 25-giu-24 1 19SER ST036 22-lug-24 02-ago-24 25-lug-24 -3 2355,9 2141,73 353089 2024 13755 ACQUE S.P.A. Num:6024012000009700 05-lug-24 1627,65 2024 2713 22-lug-24 101292 0 21 20 16,59371528 1020103 01-lug-24 02-lug-24 1 19SER ST036 22-lug-24 02-ago-24 01-ago-24 -10 -17904,2 -16276,5 353093 2024 13757 ACQUE S.P.A. Num:6024012000009809 05-lug-24 874,59 2024 2716 22-lug-24 101292 0 20 19 16,59371528 1020103 02-lug-24 03-lug-24 1 19SER ST036 22-lug-24 02-ago-24 02-ago-24 -11 -10582,55 -9620,49 353096 2024 12713 ACQUE S.P.A. Num:6024012000009506 01-lug-24 364,15 2024 2716 22-lug-24 101292 0 26 25 20,46195602 1020103 26-giu-24 27-giu-24 1 19SER ST036 22-lug-24 02-ago-24 27-lug-24 -5 -2002,85 -1820,75 353097 2024 12697 ACQUE S.P.A. Num:6024012000009147 28-giu-24 3897,06 2024 2716 22-lug-24 101292 0 32 31 23,58256944 1020103 20-giu-24 21-giu-24 1 19SER ST036 22-lug-24 02-ago-24 21-lug-24 1 4286,77 3897,06 353098 2024 12694 ACQUE S.P.A. Num:6024012000009136 28-giu-24 654,17 2024 2716 22-lug-24 101292 0 32 31 23,58256944 1020103 20-giu-24 21-giu-24 1 19SER ST036 22-lug-24 02-ago-24 21-lug-24 1 719,59 654,17 353099 2024 15210 ACQUE S.P.A. Num:6024012000010291 17-lug-24 551,62 2024 2717 22-lug-24 101292 0 10 9 4,526944444 1020103 12-lug-24 13-lug-24 1 19SER ST036 22-lug-24 02-ago-24 12-ago-24 -21 -12742,38 -11584,02 353100 2024 15215 ACQUE S.P.A. Num:6024012000010238 17-lug-24 250,76 2024 2717 22-lug-24 101292 0 11 9 4,526944444 1020103 11-lug-24 13-lug-24 1 19SER ST036 22-lug-24 02-ago-24 12-ago-24 -21 -5792,64 -5265,96 353162 2024 15228 DIMCAR S.R.L. Num:000564/2024 18-lug-24 6400 2024 2765 30-lug-24 201981 0 15 14 11,54028935 2020105 15-lug-24 16-lug-24 1 15SER ST031 30-lug-24 02-ago-24 15-ago-24 -16 -124928 -102400 353164 2024 15239 COLSER SOCIETA COOPERATIVA Num:21/8195 19-lug-24 7337,5 2024 2767 30-lug-24 100545 0 30 19 10,59986111 1010203 30-giu-24 11-lug-24 1 01SER ST012 30-lug-24 02-ago-24 10-ago-24 -11 -98469,25 -80712,5 353165 2024 15241 COLSER SOCIETA COOPERATIVA Num:21/8196 22-lug-24 129,35 2024 2767 30-lug-24 100545 0 30 19 7,570590278 1010203 30-giu-24 11-lug-24 1 01SER ST012 30-lug-24 02-ago-24 10-ago-24 -11 -1735,91 -1422,85 353166 2024 15242 COLSER SOCIETA COOPERATIVA Num:21/8197 22-lug-24 258,7 2024 2767 30-lug-24 100545 0 30 18 7,570590278 1010203 30-giu-24 12-lug-24 1 01SER ST012 30-lug-24 02-ago-24 11-ago-24 -12 -3787,32 -3104,4 353167 2024 15238 COLSER SOCIETA COOPERATIVA Num:21/8198 19-lug-24 99,5 2024 2768 30-lug-24 100545 0 30 18 10,59986111 1010203 30-giu-24 12-lug-24 1 01SER ST012 30-lug-24 02-ago-24 11-ago-24 -12 -1456,68 -1194 353170 2024 15175 GEOPROGETTI STUDIO ASSOCIATO Num:90 11-lug-24 6090,24 2024 2771 30-lug-24 203211 0 25 25 18,56961806 2060101 05-lug-24 05-lug-24 1 26SER ST033 30-lug-24 02-ago-24 04-ago-24 -5 -30451,2 -30451,2 353172 2024 15167 IESSE S.R.L. Num:22 11-lug-24 190616,45 2024 2773 30-lug-24 201978 0 39 26 18,56962963 2020101 21-giu-24 04-lug-24 1 10SER ST031 30-lug-24 02-ago-24 03-ago-24 -4 -930208,28 -762465,8 352924 2024 14882 CTM CONSORZIO TOSCANO MOBILITA SOC. CONS. COOP. Num:000098-2024-PA 08-lug-24 1690 2024 2584 12-lug-24 101332 0 8 8 3,418958333 1020103 04-lug-24 04-lug-24 1 15SER ST031 12-lug-24 17-lug-24 03-ago-24 -22 -40898 -37180 352926 2024 8473 GALLETTI AMERIGO E ARIAS S.R.L. Num:63 22-mag-24 87465,13 2024 2586 12-lug-24 102676 0 67 67 50,4878588 1060103 06-mag-24 06-mag-24 1 26SER ST033 12-lug-24 17-lug-24 05-giu-24 37 3948176,02 3236209,81 352927 2024 13751 ITALIANA PETROLI S.P.A. Num:9502403987 05-lug-24 5348,86 2024 2587 12-lug-24 102635 0 12 8 6,593726852 1060102 30-giu-24 04-lug-24 1 01SER ST033 12-lug-24 17-lug-24 03-ago-24 -22 -152207,22 -117674,92 352928 2024 13751 ITALIANA PETROLI S.P.A. Num:9502403987 05-lug-24 916,2 2024 2588 12-lug-24 101286 0 12 8 6,593726852 1020102 30-giu-24 04-lug-24 1 01SER ST031 12-lug-24 17-lug-24 03-ago-24 -22 -20156,4 -20156,4 352929 2024 13751 ITALIANA PETROLI S.P.A. Num:9502403987 05-lug-24 618 2024 2589 12-lug-24 102834 0 12 8 6,593726852 1070502 30-giu-24 04-lug-24 1 01SER ST013 12-lug-24 17-lug-24 03-ago-24 -22 -13596 -13596 352930 2024 13751 ITALIANA PETROLI S.P.A. Num:9502403987 05-lug-24 168,54 2024 2590 12-lug-24 100124 0 12 8 6,593726852 1010202 30-giu-24 04-lug-24 1 01SER ST012 12-lug-24 17-lug-24 03-ago-24 -22 -3707,88 -3707,88 352931 2024 13751 ITALIANA PETROLI S.P.A. Num:9502403987 05-lug-24 83,18 2024 2591 12-lug-24 102834 0 12 8 6,593726852 1070502 30-giu-24 04-lug-24 1 01SER ST013 12-lug-24 17-lug-24 03-ago-24 -22 -1829,96 -1829,96 353294 2024 15909 CARLIZZI MARIA Num:NOTULA 3 DEL 2024 01-ago-24 480 2024 2885 06-ago-24 102963 0 7 5 4,501712963 1070203 30-lug-24 01-ago-24 1 C 24SER ST013 06-ago-24 08-ago-24 31-ago-24 -25 -12000 -12000 353296 2024 12607 GALLETTI AMERIGO E ARIAS S.R.L. Num:90 25-giu-24 69313,03 2024 2887 06-ago-24 202954 0 61 61 41,53546296 2060101 06-giu-24 06-giu-24 1 26SER 2103 ST033 06-ago-24 08-ago-24 06-lug-24 31 2640753,29 2148703,93 353297 2024 12607 GALLETTI AMERIGO E ARIAS S.R.L. Num:90 25-giu-24 2834,97 2024 2888 06-ago-24 204249 0 61 61 41,53546296 2060101 06-giu-24 06-giu-24 1 26SER ST033 06-ago-24 08-ago-24 06-lug-24 31 87884,07 87884,07 353299 2024 14870 GRANCHI S.R.L. Num:FATTPA 32_24 08-lug-24 57422,53 2024 2889 06-ago-24 202954 0 56 46 28,41896991 2060101 11-giu-24 21-giu-24 1 26SER 2103 ST033 06-ago-24 08-ago-24 21-lug-24 16 1731674,56 918760,48 353300 2024 14870 GRANCHI S.R.L. Num:FATTPA 32_24 08-lug-24 59960 2024 2890 06-ago-24 202954 0 56 46 28,41896991 2060101 11-giu-24 21-giu-24 1 26SER 2103 ST033 06-ago-24 08-ago-24 21-lug-24 16 959360 959360 353302 2024 14870 GRANCHI S.R.L. Num:FATTPA 32_24 08-lug-24 10636,17 2024 2892 06-ago-24 202954 0 56 46 28,41896991 2060101 11-giu-24 21-giu-24 1 26SER 2103 ST033 06-ago-24 08-ago-24 21-lug-24 16 170178,72 170178,72 353306 2024 15199 A2A ENERGIA S.P.A. Num:824500180950 16-lug-24 -5970,51 2024 2895 06-ago-24 101292 0 29 27 20,56486111 1020103 08-lug-24 10-lug-24 1 19SER ST036 06-ago-24 08-ago-24 09-ago-24 -3 21852,06 17911,53 353307 2024 15173 A2A ENERGIA S.P.A. Num:824500180949 11-lug-24 -361,1 2024 2895 06-ago-24 101292 0 29 27 25,56962963 1020103 08-lug-24 10-lug-24 1 19SER ST036 06-ago-24 08-ago-24 09-ago-24 -3 1321,62 1083,3 353308 2024 15171 A2A ENERGIA S.P.A. Num:824500180942 11-lug-24 -17318,53 2024 2895 06-ago-24 101292 0 29 28 25,56962963 1020103 08-lug-24 09-lug-24 1 19SER ST036 06-ago-24 08-ago-24 08-ago-24 -2 42257,22 34637,06 353309 2024 15195 A2A ENERGIA S.P.A. Num:824500180945 16-lug-24 -44874,59 2024 2895 06-ago-24 101292 0 29 27 20,56486111 1020103 08-lug-24 10-lug-24 1 19SER ST036 06-ago-24 08-ago-24 09-ago-24 -3 164241 134623,77 353310 2024 15198 A2A ENERGIA S.P.A. Num:824500180948 16-lug-24 -16210,23 2024 2895 06-ago-24 101292 0 29 27 20,56486111 1020103 08-lug-24 10-lug-24 1 19SER ST036 06-ago-24 08-ago-24 09-ago-24 -3 59329,44 48630,69 353311 2024 15881 A2A ENERGIA S.P.A. Num:824500214016 01-ago-24 264658,31 2024 2895 06-ago-24 101292 0 14 13 4,575960648 1020103 23-lug-24 24-lug-24 1 19SER ST036 06-ago-24 08-ago-24 23-ago-24 -17 -4930000 -4499191,3 353322 2024 15292 A2A ENERGIA S.P.A. Num:824500209809 23-lug-24 562,2 2024 2897 06-ago-24 101292 0 20 19 13,55828704 1020103 17-lug-24 18-lug-24 1 19SER ST036 06-ago-24 08-ago-24 17-ago-24 -11 -7544,68 -6184,2 353323 2024 15882 A2A ENERGIA S.P.A. Num:824500214898 01-ago-24 137,86 2024 2897 06-ago-24 101292 0 13 12 4,575960648 1020103 24-lug-24 25-lug-24 1 19SER ST036 06-ago-24 08-ago-24 24-ago-24 -18 -3027,42 -2481,48 353324 2024 15883 A2A ENERGIA S.P.A. Num:824500214886 01-ago-24 1916,15 2024 2897 06-ago-24 101292 0 13 12 4,575960648 1020103 24-lug-24 25-lug-24 1 19SER ST036 06-ago-24 08-ago-24 24-ago-24 -18 -37939,86 -34490,7 353325 2024 15884 A2A ENERGIA S.P.A. Num:824500216271 01-ago-24 82,66 2024 2897 06-ago-24 101292 0 12 11 4,575960648 1020103 25-lug-24 26-lug-24 1 19SER ST036 06-ago-24 08-ago-24 25-ago-24 -19 -1916,15 -1570,54 353317 2024 15172 A2A ENERGIA S.P.A. Num:824500180941 11-lug-24 -1991,26 2024 2896 06-ago-24 101292 0 29 28 25,56962963 1020103 08-lug-24 09-lug-24 1 19SER ST036 06-ago-24 08-ago-24 08-ago-24 -2 4858,68 3982,52 353318 2024 15170 A2A ENERGIA S.P.A. Num:824500180947 11-lug-24 -5740,16 2024 2896 06-ago-24 101292 0 29 28 25,56962963 1020103 08-lug-24 09-lug-24 1 19SER ST036 06-ago-24 08-ago-24 08-ago-24 -2 14006 11480,32 353319 2024 15174 A2A ENERGIA S.P.A. Num:824500180944 11-lug-24 -6670,15 2024 2896 06-ago-24 101292 0 29 27 25,56961806 1020103 08-lug-24 10-lug-24 1 19SER ST036 06-ago-24 08-ago-24 09-ago-24 -3 24412,74 20010,45 353320 2024 15881 A2A ENERGIA S.P.A. Num:824500214016 01-ago-24 20758,57 2024 2896 06-ago-24 101292 0 14 13 4,575960648 1020103 23-lug-24 24-lug-24 1 19SER ST036 06-ago-24 08-ago-24 23-ago-24 -17 -407295,69 -352895,69 353321 2024 15196 A2A ENERGIA S.P.A. Num:824500180951 16-lug-24 -1130,66 2024 2897 06-ago-24 101292 0 29 27 20,56486111 1020103 08-lug-24 10-lug-24 1 NC 19SER ST036 06-ago-24 08-ago-24 09-ago-24 -3 4138,2 3391,98 353326 2024 15885 A2A ENERGIA S.P.A. Num:824500218861 01-ago-24 18,58 2024 2897 06-ago-24 101292 0 10 9 4,575960648 1020103 27-lug-24 28-lug-24 1 19SER ST036 06-ago-24 08-ago-24 27-ago-24 -21 -476,07 -390,18 352858 2024 12707 BOLDRINI DI BOLDRINI A. & C. SNC Num:11 01-lug-24 3511 2024 2535 05-lug-24 102030 0 22 17 3,461967593 1070502 13-giu-24 18-giu-24 1 17SER ST002 05-lug-24 08-lug-24 18-lug-24 -13 -55684,46 -45643 353136 2024 15276 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400304485 22-lug-24 -48,81 2024 2748 26-lug-24 102678 0 10 8 3,4875 1060103 16-lug-24 18-lug-24 1 19SER ST036 26-lug-24 02-ago-24 17-ago-24 -22 1181,18 1073,82 353137 2024 15272 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400297393 22-lug-24 270,95 2024 2748 26-lug-24 102678 0 10 8 3,487511574 1060103 16-lug-24 18-lug-24 1 19SER ST036 26-lug-24 02-ago-24 17-ago-24 -22 -6557,1 -5960,9 353138 2024 15275 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400298395 22-lug-24 621,9 2024 2748 26-lug-24 102678 0 10 8 3,487511574 1060103 16-lug-24 18-lug-24 1 19SER ST036 26-lug-24 02-ago-24 17-ago-24 -22 -15049,98 -13681,8 353139 2024 15273 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400298396 22-lug-24 1224,69 2024 2749 26-lug-24 101292 0 10 8 3,487511574 1020103 16-lug-24 18-lug-24 1 19SER ST036 26-lug-24 02-ago-24 17-ago-24 -22 -29637,52 -26943,18 353140 2024 15277 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400318386 22-lug-24 124,08 2024 2749 26-lug-24 101292 0 10 8 3,4875 1020103 16-lug-24 18-lug-24 1 19SER ST036 26-lug-24 02-ago-24 17-ago-24 -22 -3002,78 -2729,76 353141 2024 15279 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400322888 22-lug-24 295,79 2024 2749 26-lug-24 101292 0 9 7 3,4875 1020103 17-lug-24 19-lug-24 1 19SER ST036 26-lug-24 02-ago-24 18-ago-24 -23 -7483,51 -6803,17 353142 2024 15278 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400322887 22-lug-24 92,47 2024 2749 26-lug-24 101292 0 9 7 3,4875 1020103 17-lug-24 19-lug-24 1 19SER ST036 26-lug-24 02-ago-24 18-ago-24 -23 -2337,26 -2126,81 353143 2024 15274 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400298397 22-lug-24 737,35 2024 2749 26-lug-24 101292 0 10 8 3,487511574 1020103 16-lug-24 18-lug-24 1 19SER ST036 26-lug-24 02-ago-24 17-ago-24 -22 -17843,98 -16221,7 353146 2024 15289 FONDAZIONE SCUOLA INTERREGIONALE DI POLIZIA LOCALE Num:E-437 23-lug-24 1250 2024 2752 26-lug-24 100566 0 7 7 2,558298611 1010203 19-lug-24 19-lug-24 1 24SER ST013 26-lug-24 02-ago-24 18-ago-24 -23 -28750 -28750 353524 2024 16859 TELEGRANDUCATO DI TOSCANA S.R.L. Num:42/EL 12-ago-24 800 2024 3049 22-ago-24 100135 0 22 22 9,537835648 1010103 31-lug-24 31-lug-24 1 41SER ST002 22-ago-24 23-ago-24 30-ago-24 -8 -7808 -6400 353525 2024 16854 DEV ITALIA S.R.L. Num:6777/00 12-ago-24 11,92 2024 3050 22-ago-24 102030 0 29 29 9,537835648 1070502 24-lug-24 24-lug-24 1 17SER ST002 22-ago-24 23-ago-24 23-ago-24 -1 -14,54 -11,92 353526 2024 16889 DEV ITALIA S.R.L. Num:6786/00 19-ago-24 26,82 2024 3050 22-ago-24 102030 0 23 23 2,620914352 1070502 30-lug-24 30-lug-24 1 17SER ST002 22-ago-24 23-ago-24 29-ago-24 -7 -229,04 -187,74 354240 2024 23496 LE.I LEONCINI IMMOBILIARE S.R.L. Num:56/E / 24 18-set-24 17255 2024 3463 27-set-24 100621 0 25 25 8,607673611 1010504 02-set-24 02-set-24 1 19SER ST036 27-set-24 02-ott-24 02-ott-24 -5 -105255,5 -86275 354241 2024 26020 POSTE ITALIANE S.P.A. FILIALE DI PISA Num:3240325055 25-set-24 59148,67 2024 3464 27-set-24 103077 0 7 7 1,464513889 1070503 20-set-24 20-set-24 1 31SER ST013 27-set-24 02-ott-24 20-ott-24 -23 -1617114,82 -1360419,4 354246 2024 23874 A2A ENERGIA S.P.A. Num:824500276991 19-set-24 8460,07 2024 3469 27-set-24 100537 0 18 17 7,574444444 1010203 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -152369,36 -109980,91 354247 2024 23874 A2A ENERGIA S.P.A. Num:824500276991 19-set-24 2845,63 2024 3470 27-set-24 102678 0 18 17 7,574444444 1060103 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -36993,19 -36993,19 354248 2024 23874 A2A ENERGIA S.P.A. Num:824500276991 19-set-24 429,2 2024 3471 27-set-24 102970 0 18 17 7,574444444 1070103 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -5579,6 -5579,6 354249 2024 23874 A2A ENERGIA S.P.A. Num:824500276991 19-set-24 507,69 2024 3472 27-set-24 101292 0 18 17 7,574444444 1020103 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -6599,97 -6599,97 354253 2024 23874 A2A ENERGIA S.P.A. Num:824500276991 19-set-24 498,92 2024 3474 27-set-24 100537 0 18 17 7,574444444 1010203 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -6485,96 -6485,96 354254 2024 23874 A2A ENERGIA S.P.A. Num:824500276991 19-set-24 2079,64 2024 3475 27-set-24 101292 0 18 17 7,574444444 1020103 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -27035,32 -27035,32 354255 2024 23875 A2A ENERGIA S.P.A. Num:824500278648 19-set-24 33760,94 2024 3476 27-set-24 101292 0 18 17 7,574444444 1020103 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -482781,39 -438892,22 354256 2024 23876 A2A ENERGIA S.P.A. Num:824500277381 19-set-24 15,05 2024 3477 27-set-24 101292 0 18 17 7,574444444 1020103 09-set-24 10-set-24 1 19SER ST036 27-set-24 02-ott-24 10-ott-24 -13 -238,68 -195,65 354257 2024 23495 A2A ENERGIA S.P.A. Num:824500274741 18-set-24 5798,59 2024 3478 27-set-24 101292 0 25 24 8,607673611 1020103 02-set-24 03-set-24 1 19SER ST036 27-set-24 02-ott-24 03-ott-24 -6 -38270,7 -34791,54 353061 2024 15225 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000655 18-lug-24 1928,9 2024 2704 22-lug-24 100605 0 22 10 3,540300926 1010203 30-giu-24 12-lug-24 1 21SER ST012 22-lug-24 02-ago-24 11-ago-24 -20 -59948,4 -38578 353062 2024 15225 TD GROUP ITALIA S.R.L. A SOCIO UNICO Num:00000655 18-lug-24 2928 2024 2705 22-lug-24 103093 0 22 10 3,540300926 1070803 30-giu-24 12-lug-24 1 21SER ST033 22-lug-24 02-ago-24 11-ago-24 -20 -58560 -58560 353064 2024 15226 FASTWEB S.P.A. Num:PAE0019033 18-lug-24 2194,68 2024 2707 22-lug-24 100605 0 22 11 3,540300926 1010203 30-giu-24 11-lug-24 1 21SER ST012 22-lug-24 02-ago-24 10-ago-24 -19 -50872,69 -41698,92 353085 2024 15229 ENEL ENERGIA S.P.A. Num:005054061076 18-lug-24 113,87 2024 2712 22-lug-24 102678 0 14 11 3,540289352 1060103 08-lug-24 11-lug-24 1 19SER ST036 22-lug-24 02-ago-24 10-ago-24 -19 -2639,48 -2163,53 353090 2024 14874 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000631 08-lug-24 284688,14 2024 2714 22-lug-24 102537 0 26 26 13,41896991 1050103 26-giu-24 26-giu-24 1 26SER ST032 22-lug-24 02-ago-24 26-lug-24 -4 -1252627,8 -1138752,6 353091 2024 15206 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000676 17-lug-24 52509,83 2024 2714 22-lug-24 102537 0 13 12 4,637222222 1050103 09-lug-24 10-lug-24 1 26SER ST032 22-lug-24 02-ago-24 09-ago-24 -18 -1441085,4 -945176,94 353092 2024 15206 AUTOLINEE TOSCANE S.P.A. Num:AT024PA-000676 17-lug-24 222994,83 2024 2715 22-lug-24 102539 0 13 12 4,637222222 1050103 09-lug-24 10-lug-24 1 26SER ST032 22-lug-24 02-ago-24 09-ago-24 -18 -4013906,94 -4013906,9 353101 2024 15223 BIANCO E ASSOCIATI S.R.L. Num:FATTPA 76_24 18-lug-24 1750 2024 2718 22-lug-24 102963 0 11 10 3,540300926 1070203 11-lug-24 12-lug-24 1 24SER ST013 22-lug-24 02-ago-24 11-ago-24 -20 -42700 -35000 353704 2024 16930 BERNARDINI FEDERICO Num:FATTPA 2_24 26-ago-24 17331,87 2024 3208 05-set-24 204247 0 27 27 9,510740741 2060101 09-ago-24 09-ago-24 1 26SER ST033 05-set-24 06-set-24 08-set-24 -3 -51995,61 -51995,61 353705 2024 16930 BERNARDINI FEDERICO Num:FATTPA 2_24 26-ago-24 8149,92 2024 3209 05-set-24 203035 0 27 27 9,510740741 2060101 09-ago-24 09-ago-24 1 26SER ST033 05-set-24 06-set-24 08-set-24 -3 -24449,76 -24449,76 353706 2024 16916 IDRESIA INFRASTRUTTURE SRL Num:FPA 15/24 22-ago-24 253243,09 2024 3210 05-set-24 203209 0 17 17 13,56329861 2060101 19-ago-24 19-ago-24 1 26SER 2102 ST033 05-set-24 06-set-24 18-set-24 -13 -4016435,41 -3292160,2 353709 2024 16869 BSD S.R.L. Num:510 PA 12-ago-24 488 2024 3213 05-set-24 100144 0 36 36 23,53782407 1010103 31-lug-24 31-lug-24 1 41SER ST002 05-set-24 06-set-24 30-ago-24 6 3572,16 2928 353712 2024 16882 MAGGIOLI S.P.A. Num:0002140511 14-ago-24 5475,16 2024 3216 05-set-24 102322 0 36 29 21,47344907 1070503 31-lug-24 07-ago-24 1 31SER ST013 05-set-24 06-set-24 06-set-24 -1 -6679,7 -5475,16 353714 2024 16893 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400342745 19-ago-24 363,48 2024 3218 05-set-24 101292 0 23 21 16,62090278 1020103 13-ago-24 15-ago-24 1 19SER ST036 05-set-24 06-set-24 14-set-24 -9 -3598,47 -3271,32 353715 2024 16895 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400342744 19-ago-24 351,72 2024 3218 05-set-24 101292 0 23 21 16,62090278 1020103 13-ago-24 15-ago-24 1 19SER ST036 05-set-24 06-set-24 14-set-24 -9 -3482,01 -3165,48 353716 2024 16894 A.S.A. AZIENDA SERVIZI AMBIENTALI S.P.A. Num:BOLLETTE202400342746 19-ago-24 643,12 2024 3218 05-set-24 101292 0 23 21 16,62090278 1020103 13-ago-24 15-ago-24 1 19SER ST036 05-set-24 06-set-24 14-set-24 -9 -6366,87 -5788,08 353717 2024 16951 A2A ENERGIA S.P.A. Num:824500256126 29-ago-24 1389,57 2024 3219 05-set-24 102678 0 9 8 6,513298611 1060103 27-ago-24 28-ago-24 1 19SER ST036 05-set-24 06-set-24 27-set-24 -22 -39636,74 -30570,54 353718 2024 16951 A2A ENERGIA S.P.A. Num:824500256126 29-ago-24 170,32 2024 3220 05-set-24 100537 0 9 8 6,513298611 1010203 27-ago-24 28-ago-24 1 19SER ST036 05-set-24 06-set-24 27-set-24 -22 -3747,04 -3747,04 353719 2024 16951 A2A ENERGIA S.P.A. Num:824500256126 29-ago-24 212,37 2024 3221 05-set-24 102970 0 9 8 6,513298611 1070103 27-ago-24 28-ago-24 1 19SER ST036 05-set-24 06-set-24 27-set-24 -22 -4672,14 -4672,14 353720 2024 16951 A2A ENERGIA S.P.A. Num:824500256126 29-ago-24 100,91 2024 3222 05-set-24 101292 0 9 8 6,513298611 1020103 27-ago-24 28-ago-24 1 19SER ST036 05-set-24 06-set-24 27-set-24 -22 -2220,02 -2220,02 353721 2024 16952 A2A ENERGIA S.P.A. Num:824500261621 29-ago-24 2516,88 2024 3223 05-set-24 101292 0 9 8 6,513298611 1020103 27-ago-24 28-ago-24 1 19SER ST036 05-set-24 06-set-24 27-set-24 -22 -60908,54 -55371,36 TEMPESTIVITA Indicatore di tempestivita' dei pagamenti nel periodo dalla data 01/07/2024 alla data 30/09/2024 = -6,13